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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:-RAMA NAIK TANDA |
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| Opening Balance | 11,73,916.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,672.00 | 0.00 | 0.00 | 3,572.00 | 0.00 |
| May, 2020 | 736.00 | 0.00 | 0.00 | 1,52,253.70 | 0.00 |
| June, 2020 | 23,179.00 | 0.00 | 0.00 | 4,153.00 | 0.00 |
| July, 2020 | 6,817.00 | 0.00 | 0.00 | 15,817.00 | 0.00 |
| August, 2020 | 2,350.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 2,35,707.00 | 0.00 | 0.00 | 11,287.95 | 0.00 |
| October, 2020 | 3,341.00 | 0.00 | 0.00 | 2,341.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 2,34,705.00 | 0.00 | 0.00 | 88,249.00 | 0.00 |
| Januaury, 2021 | 4,195.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| February, 2021 | 530.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| March, 2021 | 4,115.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| Total | 5,23,347.00 | 0.00 | 0.00 | 3,03,758.65 | 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 |