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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:-MAJRE DHARMAPURI |
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| Opening Balance | 30,79,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,997.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 420.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2020 | 57,452.00 | 0.00 | 0.00 | 28,244.00 | 0.00 |
| July, 2020 | 1,650.00 | 0.00 | 0.00 | 3,26,456.00 | 0.00 |
| August, 2020 | 16,140.00 | 0.00 | 0.00 | 1,47,610.00 | 0.00 |
| September, 2020 | 2,47,885.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| October, 2020 | 814.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| November, 2020 | 10,500.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| December, 2020 | 2,72,588.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| Januaury, 2021 | 9,239.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| February, 2021 | 6,372.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| March, 2021 | 10,413.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Total | 6,39,470.00 | 0.00 | 0.00 | 7,02,785.00 | 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 |