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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:-UNAKDEO |
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| Opening Balance | 22,72,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 240.00 | 0.00 |
| June, 2020 | 20,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,59,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,98,789.00 | 0.00 |
| September, 2020 | 17,140.00 | 0.00 | 0.00 | 3,03,996.00 | 0.00 |
| October, 2020 | 73,403.00 | 0.00 | 0.00 | 62,844.00 | 0.00 |
| November, 2020 | 7,780.00 | 0.00 | 0.00 | 1,56,359.70 | 0.00 |
| December, 2020 | 4,306.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| Januaury, 2021 | 2,292.00 | 0.00 | 0.00 | 4,192.00 | 0.00 |
| February, 2021 | 2,796.00 | 0.00 | 0.00 | 79,456.00 | 0.00 |
| March, 2021 | 4,10,118.00 | 0.00 | 0.00 | 9,43,120.00 | 0.00 |
| Total | 5,45,795.00 | 0.00 | 0.00 | 25,02,769.70 | 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 |