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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:-PETHWADAJ |
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| Opening Balance | 1,71,88,372.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| May, 2020 | 16,570.00 | 0.00 | 0.00 | 3,03,599.00 | 0.00 |
| June, 2020 | 2,52,374.00 | 0.00 | 0.00 | 1,37,512.00 | 0.00 |
| July, 2020 | 33,131.00 | 0.00 | 0.00 | 95,112.00 | 0.00 |
| August, 2020 | 44,315.00 | 0.00 | 0.00 | 7,63,380.00 | 0.00 |
| September, 2020 | 15,82,874.00 | 0.00 | 0.00 | 8,29,738.70 | 0.00 |
| October, 2020 | 39,049.00 | 0.00 | 0.00 | 7,62,338.20 | 0.00 |
| November, 2020 | 1,13,392.00 | 0.00 | 0.00 | 7,41,016.90 | 0.00 |
| December, 2020 | 16,72,863.00 | 0.00 | 0.00 | 7,99,134.70 | 0.00 |
| Januaury, 2021 | 36,920.00 | 0.00 | 0.00 | 72,920.00 | 0.00 |
| February, 2021 | 14,220.00 | 0.00 | 0.00 | 5,85,983.90 | 0.00 |
| March, 2021 | 1,26,125.00 | 0.00 | 0.00 | 7,38,657.40 | 0.00 |
| Total | 39,31,833.00 | 0.00 | 0.00 | 58,76,992.80 | 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 |