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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:-JAKAPUR |
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| Opening Balance | 58,11,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,156.00 | 0.00 | 0.00 | 89,635.90 | 0.00 |
| May, 2020 | 2,761.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| June, 2020 | 9,254.00 | 0.00 | 0.00 | 16,053.90 | 0.00 |
| July, 2020 | 100.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,350.00 | 0.00 | 0.00 | 481.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,02,148.00 | 0.00 | 0.00 | 37,973.00 | 0.00 |
| Januaury, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 616.00 | 0.00 | 0.00 | 627.00 | 0.00 |
| March, 2021 | 4,846.00 | 0.00 | 0.00 | 5,786.00 | 0.00 |
| Total | 4,00,231.00 | 0.00 | 0.00 | 1,89,006.80 | 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 |