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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:-MARLAGUDA |
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| Opening Balance | 3,43,588.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,458.00 | 0.00 | 0.00 | 70,517.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,011.80 | 0.00 |
| June, 2020 | 4,374.00 | 0.00 | 0.00 | 2,20,270.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,84,251.00 | 0.00 | 0.00 | 3,13,856.00 | 0.00 |
| September, 2020 | 1,70,394.00 | 0.00 | 0.00 | 15,457.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,71,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,476.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 6,44,431.00 | 0.00 | 0.00 | 6,22,135.90 | 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 |