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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:-JAWARLA |
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| Opening Balance | 25,58,093.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2020 | 15,152.00 | 0.00 | 0.00 | 2,54,270.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 16,801.00 | 0.00 | 0.00 | 3,42,100.00 | 0.00 |
| September, 2020 | 10,087.00 | 0.00 | 0.00 | 2,24,833.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| November, 2020 | 60,900.00 | 0.00 | 0.00 | 5,73,012.00 | 0.00 |
| December, 2020 | 5,431.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,545.00 | 0.00 | 0.00 | 1,75,489.00 | 0.00 |
| Total | 1,32,516.00 | 0.00 | 0.00 | 17,98,204.00 | 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 |