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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:-LATH (KH) |
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| Opening Balance | 35,91,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 2,93,500.00 | 0.00 |
| May, 2020 | 1,681.00 | 0.00 | 0.00 | 1,06,577.00 | 0.00 |
| June, 2020 | 20,698.00 | 0.00 | 0.00 | 6,19,747.00 | 0.00 |
| July, 2020 | 2,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 650.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| September, 2020 | 3,69,361.00 | 0.00 | 0.00 | 3,216.00 | 0.00 |
| October, 2020 | 2,045.00 | 0.00 | 0.00 | 9,887.00 | 0.00 |
| November, 2020 | 540.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| December, 2020 | 3,70,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 100.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 5,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,73,901.00 | 0.00 | 0.00 | 10,41,717.00 | 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 |