|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-HIPPERGA SHAHA |
|||||
| Opening Balance | 31,13,433.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 2,105.90 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,011.80 | 0.00 |
| June, 2020 | 28,501.00 | 0.00 | 0.00 | 2,370.95 | 0.00 |
| July, 2020 | 450.00 | 0.00 | 0.00 | 1,53,052.95 | 0.00 |
| August, 2020 | 720.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| September, 2020 | 3,65,935.00 | 0.00 | 0.00 | 7,71,797.90 | 0.00 |
| October, 2020 | 17,310.00 | 0.00 | 0.00 | 75,532.75 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 7,37,464.95 | 0.00 |
| December, 2020 | 3,53,467.00 | 0.00 | 0.00 | 2,34,190.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,847.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 7,85,930.00 | 0.00 | 0.00 | 19,91,447.20 | 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 |