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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:-MARSHIVNI |
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| Opening Balance | 21,82,940.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2020 | 9,750.00 | 0.00 | 0.00 | 3,08,517.00 | 0.00 |
| June, 2020 | 31,226.00 | 0.00 | 0.00 | 2,66,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 3,42,891.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,60,350.00 | 0.00 | 0.00 | 2,85,929.00 | 0.00 |
| Januaury, 2021 | 4,277.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,838.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 7,57,332.00 | 0.00 | 0.00 | 10,50,352.00 | 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 |