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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:-GHAGARDARA |
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| Opening Balance | 31,63,605.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,324.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
| May, 2020 | 28,120.00 | 0.00 | 0.00 | 3,86,320.00 | 0.00 |
| June, 2020 | 31,946.00 | 0.00 | 0.00 | 2,11,939.00 | 0.00 |
| July, 2020 | 1,540.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| September, 2020 | 3,04,365.00 | 0.00 | 0.00 | 45,165.00 | 0.00 |
| October, 2020 | 3,008.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 4,297.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 3,08,450.00 | 0.00 | 0.00 | 1,14,267.00 | 0.00 |
| Januaury, 2021 | 4,031.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 6,872.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| March, 2021 | 3,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,04,485.00 | 0.00 | 0.00 | 12,55,736.00 | 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 |