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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:-GAUL |
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| Opening Balance | 1,27,53,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,275.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| May, 2020 | 3,074.00 | 0.00 | 0.00 | 4,61,738.00 | 0.00 |
| June, 2020 | 71,251.00 | 0.00 | 0.00 | 5,50,117.00 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 1,20,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,62,317.00 | 0.00 |
| September, 2020 | 7,65,889.00 | 0.00 | 0.00 | 6,54,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,782.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 3,59,530.00 | 0.00 |
| December, 2020 | 8,28,215.00 | 0.00 | 0.00 | 2,64,438.00 | 0.00 |
| Januaury, 2021 | 456.00 | 0.00 | 0.00 | 2,46,715.50 | 0.00 |
| February, 2021 | 694.00 | 0.00 | 0.00 | 12,16,764.00 | 0.00 |
| March, 2021 | 22,733.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 16,94,787.00 | 0.00 | 0.00 | 53,67,124.50 | 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 |