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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:-BHENDEWADI |
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| Opening Balance | 9,19,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 766.00 | 0.00 | 0.00 | 3,766.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,600.00 | 0.00 |
| June, 2020 | 6,692.00 | 0.00 | 0.00 | 8,155.00 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2020 | 1,34,619.00 | 0.00 | 0.00 | 38,265.00 | 0.00 |
| October, 2020 | 900.00 | 0.00 | 0.00 | 81,938.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2020 | 1,58,342.00 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,03,651.00 | 0.00 | 0.00 | 5,28,652.00 | 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 |