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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:-GOGDARI |
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| Opening Balance | 15,69,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| June, 2020 | 26,903.00 | 0.00 | 0.00 | 59,275.90 | 0.00 |
| July, 2020 | 26,299.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| August, 2020 | 57,906.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 2,60,235.00 | 0.00 | 0.00 | 10,466.95 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,60,293.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2021 | 357.00 | 0.00 | 0.00 | 357.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,46,250.00 | 0.00 | 0.00 | 6,97,049.85 | 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 |