|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-GHODAJ |
|||||
| Opening Balance | 1,48,44,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| May, 2020 | 1,200.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| June, 2020 | 32,481.00 | 0.00 | 0.00 | 5,74,583.70 | 0.00 |
| July, 2020 | 1,220.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2020 | 5,67,922.00 | 0.00 | 0.00 | 1,96,687.80 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| November, 2020 | 16,400.00 | 0.00 | 0.00 | 3,66,997.70 | 0.00 |
| December, 2020 | 5,61,219.00 | 0.00 | 0.00 | 5,62,594.70 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 12,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 15,788.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 12,25,130.00 | 0.00 | 0.00 | 20,58,283.90 | 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 |