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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:-PHULENAGAR |
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| Opening Balance | 4,38,471.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 2,90,501.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,091.75 | 0.00 |
| August, 2020 | 7,646.00 | 0.00 | 0.00 | 12,657.80 | 0.00 |
| September, 2020 | 1,21,475.00 | 0.00 | 0.00 | 68,183.40 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,692.00 | 0.00 | 0.00 | 6,969.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,787.00 | 0.00 | 0.00 | 20,023.60 | 0.00 |
| Total | 5,20,703.00 | 0.00 | 0.00 | 2,66,025.55 | 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 |