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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:-NANDGAON |
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| Opening Balance | 11,14,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,809.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| July, 2020 | 17,474.00 | 0.00 | 0.00 | 1,13,209.60 | 0.00 |
| August, 2020 | 6,752.00 | 0.00 | 0.00 | 59,252.00 | 0.00 |
| September, 2020 | 11,00,845.00 | 0.00 | 0.00 | 1,07,721.00 | 0.00 |
| October, 2020 | 38,753.00 | 0.00 | 0.00 | 6,94,356.80 | 0.00 |
| November, 2020 | 18,291.00 | 0.00 | 0.00 | 9,809.00 | 0.00 |
| December, 2020 | 2,76,753.00 | 0.00 | 0.00 | 84,914.90 | 0.00 |
| Januaury, 2021 | 2,72,774.00 | 0.00 | 0.00 | 9,01,902.00 | 0.00 |
| February, 2021 | 3,03,250.00 | 0.00 | 0.00 | 3,03,250.00 | 0.00 |
| March, 2021 | 2,10,143.83 | 0.00 | 0.00 | 1,68,759.00 | 0.00 |
| Total | 22,53,844.83 | 0.00 | 0.00 | 24,47,624.30 | 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 |