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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:-KANDHAR,Village Panchayat & Equivalent:-BACHOTI |
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| Opening Balance | 73,29,850.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 27,102.95 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,83,300.00 | 0.00 |
| June, 2020 | 48,369.00 | 0.00 | 0.00 | 7,15,647.45 | 0.00 |
| July, 2020 | 10,512.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 5,138.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| September, 2020 | 10,27,207.00 | 0.00 | 0.00 | 34,358.60 | 0.00 |
| October, 2020 | 7,423.00 | 0.00 | 0.00 | 98,101.95 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,90,401.00 | 0.00 | 0.00 | 97,182.00 | 0.00 |
| Januaury, 2021 | 5,345.00 | 0.00 | 0.00 | 5,595.00 | 0.00 |
| February, 2021 | 2,900.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| March, 2021 | 18,119.00 | 0.00 | 0.00 | 2,838.60 | 0.00 |
| Total | 19,15,514.00 | 0.00 | 0.00 | 12,19,816.55 | 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 |