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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:-NIRALA |
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| Opening Balance | 12,51,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,020.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,140.00 | 0.00 | 0.00 | 81,700.00 | 0.00 |
| October, 2020 | 754.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,77,866.00 | 0.00 | 0.00 | 53,838.00 | 0.00 |
| Januaury, 2021 | 2,574.00 | 0.00 | 0.00 | 4,059.00 | 0.00 |
| February, 2021 | 4,762.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| March, 2021 | 13,799.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 3,80,915.00 | 0.00 | 0.00 | 1,86,797.00 | 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 |