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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:-KANCHALI (E) |
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| Opening Balance | 23,65,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 9,11,490.65 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,005.90 | 0.00 |
| June, 2020 | 6,782.00 | 0.00 | 0.00 | 39,859.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| September, 2020 | 5,466.00 | 0.00 | 0.00 | 1,10,018.30 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,336.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| December, 2020 | 2,83,239.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,38,366.00 | 0.00 |
| February, 2021 | 10,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,072.00 | 0.00 | 0.00 | 5,085.60 | 0.00 |
| Total | 3,39,627.00 | 0.00 | 0.00 | 15,86,426.35 | 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 |