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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:-KOLHARI |
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| Opening Balance | 30,90,450.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,617.70 | 0.00 |
| June, 2020 | 15,737.00 | 0.00 | 0.00 | 4,58,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 900.00 | 0.00 | 0.00 | 2,75,710.80 | 0.00 |
| September, 2020 | 10,201.00 | 0.00 | 0.00 | 4,55,568.90 | 0.00 |
| October, 2020 | 8,49,176.00 | 0.00 | 0.00 | 10,45,800.00 | 0.00 |
| November, 2020 | 4,04,814.00 | 0.00 | 0.00 | 4,39,829.50 | 0.00 |
| December, 2020 | 8,583.00 | 0.00 | 0.00 | 75,546.90 | 0.00 |
| Januaury, 2021 | 18,940.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| February, 2021 | 3,46,140.00 | 0.00 | 0.00 | 3,533.00 | 0.00 |
| March, 2021 | 8,849.00 | 0.00 | 0.00 | 35,547.20 | 0.00 |
| Total | 16,70,340.00 | 0.00 | 0.00 | 29,14,154.00 | 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 |