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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:-MANASPURI |
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| Opening Balance | 55,28,097.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,364.00 | 0.00 | 0.00 | 6,42,784.00 | 0.00 |
| May, 2020 | 2,494.00 | 0.00 | 0.00 | 29,744.00 | 0.00 |
| June, 2020 | 67,123.00 | 0.00 | 0.00 | 2,38,062.00 | 0.00 |
| July, 2020 | 22,784.00 | 0.00 | 0.00 | 71,618.00 | 0.00 |
| August, 2020 | 26,898.00 | 0.00 | 0.00 | 1,90,696.00 | 0.00 |
| September, 2020 | 5,04,551.00 | 0.00 | 0.00 | 10,696.00 | 0.00 |
| October, 2020 | 43,303.00 | 0.00 | 0.00 | 23,913.00 | 0.00 |
| November, 2020 | 29,686.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| December, 2020 | 4,87,083.00 | 0.00 | 0.00 | 1,20,009.00 | 0.00 |
| Januaury, 2021 | 34,936.00 | 0.00 | 0.00 | 35,931.00 | 0.00 |
| February, 2021 | 33,891.00 | 0.00 | 0.00 | 1,11,414.95 | 0.00 |
| March, 2021 | 35,428.00 | 0.00 | 0.00 | 44,434.00 | 0.00 |
| Total | 12,89,541.00 | 0.00 | 0.00 | 15,29,101.95 | 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 |