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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:-PANGRA |
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| Opening Balance | 1,20,27,262.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,434.00 | 0.00 |
| May, 2020 | 5,334.00 | 0.00 | 0.00 | 1,54,373.00 | 0.00 |
| June, 2020 | 51,368.00 | 0.00 | 0.00 | 5,16,013.00 | 0.00 |
| July, 2020 | 10,850.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| August, 2020 | 2,000.00 | 0.00 | 0.00 | 4,24,108.00 | 0.00 |
| September, 2020 | 5,52,695.00 | 0.00 | 0.00 | 3,44,854.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 9,40,462.00 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 1,00,952.00 | 0.00 |
| December, 2020 | 6,34,545.00 | 0.00 | 0.00 | 79,873.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,346.00 | 0.00 | 0.00 | 1,71,458.00 | 0.00 |
| Total | 13,28,138.00 | 0.00 | 0.00 | 28,42,377.00 | 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 |