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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:-MANDVI |
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| Opening Balance | 21,55,696.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,511.00 | 0.00 | 0.00 | 88,118.00 | 0.00 |
| May, 2020 | 7,64,390.00 | 0.00 | 0.00 | 10,19,265.56 | 0.00 |
| June, 2020 | 1,71,254.00 | 0.00 | 0.00 | 5,84,370.72 | 0.00 |
| July, 2020 | 5,63,659.00 | 0.00 | 0.00 | 5,83,641.00 | 0.00 |
| August, 2020 | 90,570.00 | 0.00 | 0.00 | 3,66,819.00 | 0.00 |
| September, 2020 | 10,75,668.00 | 0.00 | 0.00 | 2,83,004.90 | 0.00 |
| October, 2020 | 1,12,610.00 | 0.00 | 0.00 | 60,362.00 | 0.00 |
| November, 2020 | 1,32,499.00 | 0.00 | 0.00 | 77,281.00 | 0.00 |
| December, 2020 | 9,98,765.00 | 0.00 | 0.00 | 2,04,859.00 | 0.00 |
| Januaury, 2021 | 9,17,153.00 | 0.00 | 0.00 | 3,53,140.00 | 0.00 |
| February, 2021 | 3,07,532.00 | 0.00 | 0.00 | 10,18,325.70 | 0.00 |
| March, 2021 | 7,11,316.00 | 0.00 | 0.00 | 10,70,856.00 | 0.00 |
| Total | 61,00,927.00 | 0.00 | 0.00 | 57,10,042.88 | 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 |