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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:-SINDGI (M) |
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| Opening Balance | 22,04,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,541.00 | 0.00 | 0.00 | 15,056.00 | 0.00 |
| May, 2020 | 20,430.00 | 0.00 | 0.00 | 2,17,015.00 | 0.00 |
| June, 2020 | 27,095.00 | 0.00 | 0.00 | 2,20,969.00 | 0.00 |
| July, 2020 | 52,211.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| August, 2020 | 63,980.00 | 0.00 | 0.00 | 3,17,535.00 | 0.00 |
| September, 2020 | 17,357.00 | 0.00 | 0.00 | 77,397.90 | 0.00 |
| October, 2020 | 13,549.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| November, 2020 | 4,485.00 | 0.00 | 0.00 | 1,00,766.00 | 0.00 |
| December, 2020 | 15,523.00 | 0.00 | 0.00 | 3,08,324.70 | 0.00 |
| Januaury, 2021 | 7,976.00 | 0.00 | 0.00 | 14,681.00 | 0.00 |
| February, 2021 | 4,895.00 | 0.00 | 0.00 | 9,795.00 | 0.00 |
| March, 2021 | 52,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,711.00 | 0.00 | 0.00 | 13,63,039.60 | 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 |