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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:-GULAB WADI |
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| Opening Balance | 23,76,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| June, 2020 | 12,591.00 | 0.00 | 0.00 | 20,812.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,20,880.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2020 | 1,30,182.00 | 0.00 | 0.00 | 23,142.00 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2020 | 2,32,915.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| December, 2020 | 1,70,306.00 | 0.00 | 0.00 | 64,737.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2021 | 4,544.00 | 0.00 | 0.00 | 12,744.00 | 0.00 |
| March, 2021 | 41,724.00 | 0.00 | 0.00 | 13,513.00 | 0.00 |
| Total | 5,92,362.00 | 0.00 | 0.00 | 8,61,428.00 | 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 |