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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:-PARDHANSANGVI |
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| Opening Balance | 11,60,818.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,346.00 | 0.00 |
| June, 2020 | 8,205.00 | 0.00 | 0.00 | 19,419.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 2,37,560.00 | 0.00 | 0.00 | 3,20,101.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,730.00 | 0.00 |
| November, 2020 | 1,912.00 | 0.00 | 0.00 | 31,559.00 | 0.00 |
| December, 2020 | 2,38,481.00 | 0.00 | 0.00 | 1,17,976.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| March, 2021 | 14,744.00 | 0.00 | 0.00 | 26,975.20 | 0.00 |
| Total | 5,07,902.00 | 0.00 | 0.00 | 8,22,156.00 | 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 |