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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:-MAREGAON (B) |
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| Opening Balance | 13,79,084.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,039.00 | 0.00 |
| June, 2020 | 9,719.00 | 0.00 | 0.00 | 16,845.00 | 0.00 |
| July, 2020 | 8,10,000.00 | 0.00 | 0.00 | 7,65,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 2,14,069.00 | 0.00 | 0.00 | 2,19,253.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,500.00 | 0.00 | 0.00 | 20,859.90 | 0.00 |
| December, 2020 | 2,12,837.00 | 0.00 | 0.00 | 1,99,408.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 3,52,336.00 | 0.00 | 0.00 | 3,80,217.60 | 0.00 |
| Total | 16,15,461.00 | 0.00 | 0.00 | 17,44,428.10 | 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 |