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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:-SAWALESHWAR |
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| Opening Balance | 58,55,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2020 | 18,767.00 | 0.00 | 0.00 | 5,00,086.70 | 0.00 |
| June, 2020 | 15,930.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,620.90 | 0.00 |
| August, 2020 | 62,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,948.00 | 0.00 | 0.00 | 59,326.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 32,513.00 | 0.00 | 0.00 | 4,099.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 574.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Total | 1,41,191.00 | 0.00 | 0.00 | 10,98,136.10 | 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 |