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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:-PATODA (BK) |
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| Opening Balance | 38,79,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 41,236.00 | 0.00 |
| June, 2020 | 29,314.00 | 0.00 | 0.00 | 1,75,740.00 | 0.00 |
| July, 2020 | 7,778.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,530.00 | 0.00 |
| September, 2020 | 26,161.00 | 0.00 | 0.00 | 2,24,699.00 | 0.00 |
| October, 2020 | 950.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2020 | 3,440.00 | 0.00 | 0.00 | 8,280.00 | 0.00 |
| December, 2020 | 31,076.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Januaury, 2021 | 18,190.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 7,120.00 | 0.00 | 0.00 | 72,531.00 | 0.00 |
| March, 2021 | 22,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,63,046.00 | 0.00 | 0.00 | 5,75,716.00 | 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 |