|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-BOLKA |
|||||
| Opening Balance | 14,12,510.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 390.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,811.00 | 0.00 |
| June, 2020 | 15,057.00 | 0.00 | 0.00 | 21,694.00 | 0.00 |
| July, 2020 | 8,603.00 | 0.00 | 0.00 | 1,09,171.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,861.00 | 0.00 |
| September, 2020 | 7,157.00 | 0.00 | 0.00 | 73,228.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,050.00 | 0.00 | 0.00 | 22,674.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| March, 2021 | 3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,347.00 | 0.00 | 0.00 | 8,37,229.00 | 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 |