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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:-KANDHAREWADI |
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| Opening Balance | 31,02,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 992.00 | 0.00 | 0.00 | 1,022.00 | 0.00 |
| May, 2020 | 2,337.00 | 0.00 | 0.00 | 87,747.00 | 0.00 |
| June, 2020 | 13,871.00 | 0.00 | 0.00 | 4,02,998.00 | 0.00 |
| July, 2020 | 3,543.00 | 0.00 | 0.00 | 55,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,24,300.00 | 0.00 |
| September, 2020 | 3,09,678.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| October, 2020 | 9,019.00 | 0.00 | 0.00 | 6,019.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 3,30,589.00 | 0.00 | 0.00 | 1,29,698.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,555.00 | 0.00 | 0.00 | 19,077.00 | 0.00 |
| Total | 6,81,884.00 | 0.00 | 0.00 | 12,47,054.00 | 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 |