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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:-KALKA |
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| Opening Balance | 24,22,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,967.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| May, 2020 | 6,368.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| June, 2020 | 28,690.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2020 | 3,951.00 | 0.00 | 0.00 | 7,79,084.00 | 0.00 |
| August, 2020 | 4,262.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 4,798.00 | 0.00 | 0.00 | 25,774.00 | 0.00 |
| October, 2020 | 4,375.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 7,159.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2021 | 4,408.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 78,871.00 | 0.00 | 0.00 | 10,26,958.00 | 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 |