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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:-PHULWAL |
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| Opening Balance | 73,78,063.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,22,676.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,47,666.00 | 0.00 |
| June, 2020 | 1,11,629.00 | 0.00 | 0.00 | 1,23,238.00 | 0.00 |
| July, 2020 | 5,100.00 | 0.00 | 0.00 | 5,59,070.00 | 0.00 |
| August, 2020 | 5,440.00 | 0.00 | 0.00 | 15,630.00 | 0.00 |
| September, 2020 | 8,18,585.00 | 0.00 | 0.00 | 3,05,742.70 | 0.00 |
| October, 2020 | 7,166.00 | 0.00 | 0.00 | 9,15,008.90 | 0.00 |
| November, 2020 | 1,49,206.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| December, 2020 | 8,79,419.00 | 0.00 | 0.00 | 28,374.00 | 0.00 |
| Januaury, 2021 | 60,791.00 | 0.00 | 0.00 | 2,42,725.50 | 0.00 |
| February, 2021 | 14,986.00 | 0.00 | 0.00 | 12,180.00 | 0.00 |
| March, 2021 | 21,353.00 | 0.00 | 0.00 | 1,03,467.00 | 0.00 |
| Total | 20,73,675.00 | 0.00 | 0.00 | 32,89,878.10 | 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 |