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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:-TALLARI |
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| Opening Balance | 16,08,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,000.00 | 0.00 | 0.00 | 68,218.00 | 0.00 |
| May, 2020 | 12,000.00 | 0.00 | 0.00 | 79,506.00 | 0.00 |
| June, 2020 | 26,500.00 | 0.00 | 0.00 | 2,29,398.00 | 0.00 |
| July, 2020 | 6,500.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 5,76,253.00 | 0.00 |
| September, 2020 | 5,27,144.00 | 0.00 | 0.00 | 4,15,344.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 5,27,449.00 | 0.00 | 0.00 | 1,58,989.00 | 0.00 |
| Januaury, 2021 | 42,010.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 26,620.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| March, 2021 | 44,706.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Total | 13,13,929.00 | 0.00 | 0.00 | 17,40,008.00 | 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 |