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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:-BALANTWADI |
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| Opening Balance | 15,12,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 280.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| June, 2020 | 1,32,907.00 | 0.00 | 0.00 | 1,98,885.00 | 0.00 |
| July, 2020 | 51,528.00 | 0.00 | 0.00 | 1,93,411.00 | 0.00 |
| August, 2020 | 3,545.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 1,52,388.00 | 0.00 | 0.00 | 29,627.00 | 0.00 |
| October, 2020 | 8,193.00 | 0.00 | 0.00 | 10,780.00 | 0.00 |
| November, 2020 | 8,323.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| December, 2020 | 1,74,863.00 | 0.00 | 0.00 | 7,610.00 | 0.00 |
| Januaury, 2021 | 2,112.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| February, 2021 | 1,736.00 | 0.00 | 0.00 | 2,360.00 | 0.00 |
| March, 2021 | 4,987.00 | 0.00 | 0.00 | 6,560.00 | 0.00 |
| Total | 5,41,142.00 | 0.00 | 0.00 | 4,86,143.00 | 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 |