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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KINWAT,Village Panchayat & Equivalent:-GONDJEWALI |
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| Opening Balance | 11,87,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,70,664.00 | 0.00 | 0.00 | 2,74,357.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| August, 2020 | 200.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| September, 2020 | 2,07,360.00 | 0.00 | 0.00 | 74,860.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,36,383.00 | 0.00 | 0.00 | 28,132.00 | 0.00 |
| Januaury, 2021 | 3,550.00 | 0.00 | 0.00 | 6,550.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| March, 2021 | 2,532.00 | 0.00 | 0.00 | 1,27,983.00 | 0.00 |
| Total | 14,30,189.00 | 0.00 | 0.00 | 13,13,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |