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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:-MUNDEWADI |
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| Opening Balance | 28,87,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,314.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 11,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 1,50,999.00 | 0.00 | 0.00 | 1,38,797.90 | 0.00 |
| October, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2020 | 1,86,605.00 | 0.00 | 0.00 | 2,47,021.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,228.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 3,62,789.00 | 0.00 | 0.00 | 8,46,934.20 | 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 |