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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:-SAKRU NA. TANDA |
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| Opening Balance | 9,17,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,860.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| May, 2020 | 1,026.00 | 0.00 | 0.00 | 1,65,205.90 | 0.00 |
| June, 2020 | 6,669.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 1,41,810.00 | 0.00 |
| August, 2020 | 27,700.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| September, 2020 | 1,78,012.00 | 0.00 | 0.00 | 85,407.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2020 | 4,521.00 | 0.00 | 0.00 | 19,989.00 | 0.00 |
| December, 2020 | 1,92,303.00 | 0.00 | 0.00 | 49,391.90 | 0.00 |
| Januaury, 2021 | 2,648.00 | 0.00 | 0.00 | 1,63,067.00 | 0.00 |
| February, 2021 | 16,000.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2021 | 3,426.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Total | 4,42,865.00 | 0.00 | 0.00 | 9,22,740.80 | 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 |