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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:-NANDED,Village Panchayat & Equivalent:-KAMTHA (KH) |
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| Opening Balance | 16,70,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,389.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 10,60,816.00 | 0.00 |
| June, 2020 | 15,164.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| July, 2020 | 20,317.00 | 0.00 | 0.00 | 9,212.00 | 0.00 |
| August, 2020 | 6,384.00 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| September, 2020 | 10,820.00 | 0.00 | 0.00 | 2,986.00 | 0.00 |
| October, 2020 | 13,331.00 | 0.00 | 0.00 | 1,26,214.00 | 0.00 |
| November, 2020 | 20,050.00 | 0.00 | 0.00 | 16,268.00 | 0.00 |
| December, 2020 | 25,862.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| February, 2021 | 58,301.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| March, 2021 | 3,70,320.00 | 0.00 | 0.00 | 1,33,723.60 | 0.00 |
| Total | 5,60,549.00 | 0.00 | 0.00 | 17,22,311.60 | 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 |