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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:-KAMTHALA |
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| Opening Balance | 13,55,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,31,177.00 | 0.00 | 0.00 | 11,48,362.00 | 0.00 |
| May, 2020 | 3,33,679.00 | 0.00 | 0.00 | 3,49,867.50 | 0.00 |
| June, 2020 | 2,57,980.00 | 0.00 | 0.00 | 3,95,489.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,119.00 | 0.00 |
| August, 2020 | 95,204.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| September, 2020 | 4,43,826.00 | 0.00 | 0.00 | 89,656.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 3,20,055.00 | 0.00 |
| November, 2020 | 1,71,481.00 | 0.00 | 0.00 | 2,45,351.00 | 0.00 |
| December, 2020 | 4,22,475.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,07,754.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| March, 2021 | 7,384.00 | 0.00 | 0.00 | 1,758.00 | 0.00 |
| Total | 28,63,706.00 | 0.00 | 0.00 | 31,80,646.50 | 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 |