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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:-IMAMWADI |
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| Opening Balance | 14,07,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 9,452.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| June, 2020 | 64,672.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| July, 2020 | 13,675.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| August, 2020 | 5,841.00 | 0.00 | 0.00 | 2,28,906.00 | 0.00 |
| September, 2020 | 1,67,445.00 | 0.00 | 0.00 | 2,54,142.00 | 0.00 |
| October, 2020 | 1,43,351.00 | 0.00 | 0.00 | 1,37,050.00 | 0.00 |
| November, 2020 | 32,872.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
| December, 2020 | 1,54,890.00 | 0.00 | 0.00 | 13,226.00 | 0.00 |
| Januaury, 2021 | 25,851.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| February, 2021 | 24,881.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2021 | 33,268.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Total | 6,76,198.00 | 0.00 | 0.00 | 8,49,584.00 | 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 |