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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:-CHOWKI DHARMAPURI |
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| Opening Balance | 5,81,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,062.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 11,700.00 | 0.00 | 0.00 | 2,36,950.00 | 0.00 |
| June, 2020 | 1,62,174.00 | 0.00 | 0.00 | 1,94,453.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 150.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| September, 2020 | 1,59,298.00 | 0.00 | 0.00 | 11,245.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 1,60,835.00 | 0.00 | 0.00 | 30,805.00 | 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 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,62,437.00 | 0.00 | 0.00 | 5,10,653.00 | 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 |