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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:-MADNAPUR (CH) |
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| Opening Balance | 5,14,752.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| June, 2020 | 13,028.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2020 | 3,462.00 | 0.00 | 0.00 | 50,033.90 | 0.00 |
| October, 2020 | 13,984.00 | 0.00 | 0.00 | 74,784.00 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 29,640.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Januaury, 2021 | 1,46,316.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| February, 2021 | 1,70,741.00 | 0.00 | 0.00 | 55,114.50 | 0.00 |
| March, 2021 | 5,665.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| Total | 4,01,836.00 | 0.00 | 0.00 | 3,10,692.40 | 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 |