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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:-KHUDYACHIWADI |
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| Opening Balance | 16,61,892.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,990.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| May, 2020 | 550.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| June, 2020 | 13,324.00 | 0.00 | 0.00 | 1,76,895.00 | 0.00 |
| July, 2020 | 463.00 | 0.00 | 0.00 | 25,241.00 | 0.00 |
| August, 2020 | 1,075.00 | 0.00 | 0.00 | 62,106.95 | 0.00 |
| September, 2020 | 1,80,203.00 | 0.00 | 0.00 | 875.00 | 0.00 |
| October, 2020 | 2,844.00 | 0.00 | 0.00 | 91,264.90 | 0.00 |
| November, 2020 | 950.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| December, 2020 | 2,05,237.00 | 0.00 | 0.00 | 87,960.90 | 0.00 |
| Januaury, 2021 | 2,308.00 | 0.00 | 0.00 | 8,808.00 | 0.00 |
| February, 2021 | 710.00 | 0.00 | 0.00 | 6,210.00 | 0.00 |
| March, 2021 | 25,840.00 | 0.00 | 0.00 | 18,830.00 | 0.00 |
| Total | 4,36,494.00 | 0.00 | 0.00 | 4,90,381.75 | 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 |