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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:-KOTHARI (CHI) |
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| Opening Balance | 17,04,207.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,198.00 | 0.00 | 0.00 | 1,88,539.00 | 0.00 |
| May, 2020 | 4,412.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2020 | 45,713.00 | 0.00 | 0.00 | 4,16,568.00 | 0.00 |
| July, 2020 | 18,828.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
| August, 2020 | 13,183.00 | 0.00 | 0.00 | 2,11,773.00 | 0.00 |
| September, 2020 | 3,17,977.00 | 0.00 | 0.00 | 1,05,686.50 | 0.00 |
| October, 2020 | 14,122.00 | 0.00 | 0.00 | 18,132.00 | 0.00 |
| November, 2020 | 5,187.00 | 0.00 | 0.00 | 1,05,587.00 | 0.00 |
| December, 2020 | 3,22,338.00 | 0.00 | 0.00 | 1,62,903.00 | 0.00 |
| Januaury, 2021 | 18,845.00 | 0.00 | 0.00 | 31,657.00 | 0.00 |
| February, 2021 | 23,974.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| March, 2021 | 22,193.00 | 0.00 | 0.00 | 4,58,122.70 | 0.00 |
| Total | 8,24,970.00 | 0.00 | 0.00 | 17,62,783.20 | 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 |