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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:-PATALGANGA |
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| Opening Balance | 21,01,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,78,058.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 31,818.00 | 0.00 | 0.00 | 65,928.00 | 0.00 |
| July, 2020 | 12,190.00 | 0.00 | 0.00 | 3,97,229.00 | 0.00 |
| August, 2020 | 2,644.00 | 0.00 | 0.00 | 2,644.00 | 0.00 |
| September, 2020 | 2,20,757.00 | 0.00 | 0.00 | 1,50,116.00 | 0.00 |
| October, 2020 | 2,905.00 | 0.00 | 0.00 | 2,905.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,005.00 | 0.00 |
| December, 2020 | 2,15,781.00 | 0.00 | 0.00 | 1,15,017.00 | 0.00 |
| Januaury, 2021 | 7,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 2,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,96,270.00 | 0.00 | 0.00 | 13,36,402.00 | 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 |