|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-MANGAL SANGVI |
|||||
| Opening Balance | 36,09,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 500.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| May, 2020 | 1,100.00 | 0.00 | 0.00 | 3,96,651.60 | 0.00 |
| June, 2020 | 26,105.00 | 0.00 | 0.00 | 2,20,415.80 | 0.00 |
| July, 2020 | 1,100.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| August, 2020 | 1,800.00 | 0.00 | 0.00 | 3,90,546.90 | 0.00 |
| September, 2020 | 5,01,220.00 | 0.00 | 0.00 | 93,113.00 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 75,605.90 | 0.00 |
| November, 2020 | 739.00 | 0.00 | 0.00 | 839.00 | 0.00 |
| December, 2020 | 5,23,117.00 | 0.00 | 0.00 | 1,42,826.00 | 0.00 |
| Januaury, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| February, 2021 | 400.00 | 0.00 | 0.00 | 12,450.00 | 0.00 |
| March, 2021 | 4,945.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 10,62,626.00 | 0.00 | 0.00 | 14,70,418.20 | 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 |