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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:-MASALGA |
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| Opening Balance | 16,05,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,450.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| May, 2020 | 1,550.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2020 | 19,921.00 | 0.00 | 0.00 | 39,498.00 | 0.00 |
| July, 2020 | 3,853.00 | 0.00 | 0.00 | 2,90,124.00 | 0.00 |
| August, 2020 | 1,400.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2020 | 2,85,197.00 | 0.00 | 0.00 | 48,411.00 | 0.00 |
| October, 2020 | 2,050.00 | 0.00 | 0.00 | 16,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 3,05,037.00 | 0.00 | 0.00 | 77,514.00 | 0.00 |
| Januaury, 2021 | 4,213.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| February, 2021 | 6,151.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| March, 2021 | 12,639.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Total | 6,43,461.00 | 0.00 | 0.00 | 5,89,737.00 | 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 |