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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:-KOTBAZAR |
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| Opening Balance | 19,25,485.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,639.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,090.00 | 0.00 |
| June, 2020 | 32,960.00 | 0.00 | 0.00 | 2,23,248.00 | 0.00 |
| July, 2020 | 4,730.00 | 0.00 | 0.00 | 2,20,385.00 | 0.00 |
| August, 2020 | 56,120.00 | 0.00 | 0.00 | 1,07,590.80 | 0.00 |
| September, 2020 | 30,239.00 | 0.00 | 0.00 | 1,53,118.85 | 0.00 |
| October, 2020 | 8,650.00 | 0.00 | 0.00 | 1,07,480.80 | 0.00 |
| November, 2020 | 16,320.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| December, 2020 | 3,21,046.00 | 0.00 | 0.00 | 16,290.00 | 0.00 |
| Januaury, 2021 | 2,780.00 | 0.00 | 0.00 | 16,340.00 | 0.00 |
| February, 2021 | 12,010.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| March, 2021 | 52,100.00 | 0.00 | 0.00 | 52,149.00 | 0.00 |
| Total | 5,36,955.00 | 0.00 | 0.00 | 11,86,673.45 | 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 |