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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:-KIKI |
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| Opening Balance | 12,11,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,970.00 | 0.00 | 0.00 | 7,766.00 | 0.00 |
| May, 2020 | 11,669.00 | 0.00 | 0.00 | 4,669.00 | 0.00 |
| June, 2020 | 10,079.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| July, 2020 | 198.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| August, 2020 | 14,680.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| September, 2020 | 1,32,412.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,41,779.00 | 0.00 | 0.00 | 9,055.00 | 0.00 |
| Januaury, 2021 | 176.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,046.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 3,24,194.00 | 0.00 | 0.00 | 4,56,305.00 | 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 |