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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:-RITHA |
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| Opening Balance | 21,59,558.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,560.00 | 0.00 | 0.00 | 15,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,38,350.00 | 0.00 |
| June, 2020 | 27,783.00 | 0.00 | 0.00 | 2,90,928.00 | 0.00 |
| July, 2020 | 1,380.00 | 0.00 | 0.00 | 1,365.00 | 0.00 |
| August, 2020 | 1,27,724.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| September, 2020 | 3,88,243.00 | 0.00 | 0.00 | 5,48,300.60 | 0.00 |
| October, 2020 | 6,100.00 | 0.00 | 0.00 | 4,24,309.00 | 0.00 |
| November, 2020 | 7,465.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| December, 2020 | 4,35,433.00 | 0.00 | 0.00 | 2,00,625.00 | 0.00 |
| Januaury, 2021 | 6,223.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| February, 2021 | 3,806.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| March, 2021 | 17,284.00 | 0.00 | 0.00 | 55,659.60 | 0.00 |
| Total | 10,32,001.00 | 0.00 | 0.00 | 18,14,116.20 | 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 |