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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:-BAMNI (PK) |
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| Opening Balance | 33,36,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,522.00 | 0.00 | 0.00 | 2,522.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| June, 2020 | 35,430.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2020 | 6,746.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 1,06,714.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2020 | 12,23,550.00 | 0.00 | 0.00 | 6,39,073.00 | 0.00 |
| October, 2020 | 55,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| December, 2020 | 3,95,897.00 | 0.00 | 0.00 | 1,08,933.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 10,754.00 | 0.00 |
| March, 2021 | 7,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,35,008.00 | 0.00 | 0.00 | 17,36,582.00 | 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 |