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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:-BHADARPURA |
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| Opening Balance | 43,72,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 63,868.00 | 0.00 |
| June, 2020 | 30,590.00 | 0.00 | 0.00 | 6,52,383.00 | 0.00 |
| July, 2020 | 1,08,273.00 | 0.00 | 0.00 | 2,30,965.00 | 0.00 |
| August, 2020 | 48,194.00 | 0.00 | 0.00 | 48,630.00 | 0.00 |
| September, 2020 | 7,80,792.00 | 0.00 | 0.00 | 5,21,373.00 | 0.00 |
| October, 2020 | 1,39,695.00 | 0.00 | 0.00 | 1,28,634.00 | 0.00 |
| November, 2020 | 87,837.00 | 0.00 | 0.00 | 1,06,036.00 | 0.00 |
| December, 2020 | 16,35,744.00 | 0.00 | 0.00 | 3,51,144.00 | 0.00 |
| Januaury, 2021 | 84,920.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| February, 2021 | 10,811.00 | 0.00 | 0.00 | 5,410.00 | 0.00 |
| March, 2021 | 1,88,366.00 | 0.00 | 0.00 | 1,79,471.00 | 0.00 |
| Total | 31,40,222.00 | 0.00 | 0.00 | 23,81,344.00 | 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 |