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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:-JANGAMWADI |
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| Opening Balance | 30,99,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,959.00 | 0.00 |
| June, 2020 | 16,285.00 | 0.00 | 0.00 | 1,65,670.00 | 0.00 |
| July, 2020 | 10,190.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,72,995.00 | 0.00 | 0.00 | 64,852.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
| November, 2020 | 2,800.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2020 | 5,679.00 | 0.00 | 0.00 | 30,587.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| February, 2021 | 42,055.00 | 0.00 | 0.00 | 32,155.00 | 0.00 |
| March, 2021 | 11,392.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| Total | 3,66,396.00 | 0.00 | 0.00 | 4,64,194.00 | 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 |