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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:-KAUTHA |
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| Opening Balance | 1,17,22,558.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,250.00 | 0.00 | 0.00 | 1,50,750.00 | 0.00 |
| May, 2020 | 22,125.00 | 0.00 | 0.00 | 1,68,961.70 | 0.00 |
| June, 2020 | 76,941.00 | 0.00 | 0.00 | 1,37,846.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 2,30,300.90 | 0.00 |
| August, 2020 | 2,150.00 | 0.00 | 0.00 | 76,004.00 | 0.00 |
| September, 2020 | 10,60,726.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| October, 2020 | 4,450.00 | 0.00 | 0.00 | 3,88,467.70 | 0.00 |
| November, 2020 | 36,994.00 | 0.00 | 0.00 | 26,15,519.10 | 0.00 |
| December, 2020 | 10,60,850.00 | 0.00 | 0.00 | 8,525.00 | 0.00 |
| Januaury, 2021 | 300.00 | 0.00 | 0.00 | 3,30,229.50 | 0.00 |
| February, 2021 | 1,100.00 | 0.00 | 0.00 | 2,57,453.70 | 0.00 |
| March, 2021 | 38,558.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| Total | 23,05,644.00 | 0.00 | 0.00 | 46,20,847.60 | 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 |