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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:-SANGUCHIWADI |
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| Opening Balance | 23,52,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 43,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 21,755.00 | 0.00 | 0.00 | 97,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,512.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 1,07,737.00 | 0.00 |
| September, 2020 | 2,78,306.00 | 0.00 | 0.00 | 3,99,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,162.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,039.00 | 0.00 |
| December, 2020 | 2,78,570.00 | 0.00 | 0.00 | 1,19,772.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 735.00 | 0.00 | 0.00 | 745.00 | 0.00 |
| March, 2021 | 3,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,83,423.00 | 0.00 | 0.00 | 12,66,830.00 | 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 |