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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:-BHOJUCHIWADI |
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| Opening Balance | 10,31,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 656.00 | 0.00 | 0.00 | 99,856.00 | 0.00 |
| June, 2020 | 10,272.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 3,388.00 | 0.00 | 0.00 | 2,25,870.00 | 0.00 |
| August, 2020 | 977.00 | 0.00 | 0.00 | 12,985.00 | 0.00 |
| September, 2020 | 16,689.00 | 0.00 | 0.00 | 16,128.00 | 0.00 |
| October, 2020 | 508.00 | 0.00 | 0.00 | 15,675.90 | 0.00 |
| November, 2020 | 1,209.00 | 0.00 | 0.00 | 617.00 | 0.00 |
| December, 2020 | 9,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,86,862.00 | 0.00 | 0.00 | 13,615.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 564.00 | 0.00 | 0.00 | 155.00 | 0.00 |
| Total | 2,30,952.00 | 0.00 | 0.00 | 5,40,901.90 | 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 |