|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-SHIRADHON |
|||||
| Opening Balance | 71,22,100.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,504.00 | 0.00 | 0.00 | 1,51,630.00 | 0.00 |
| May, 2020 | 5,414.00 | 0.00 | 0.00 | 9,46,825.00 | 0.00 |
| June, 2020 | 4,00,423.00 | 0.00 | 0.00 | 14,37,438.00 | 0.00 |
| July, 2020 | 14,125.00 | 0.00 | 0.00 | 8,17,363.00 | 0.00 |
| August, 2020 | 1,00,669.00 | 0.00 | 0.00 | 1,99,140.00 | 0.00 |
| September, 2020 | 13,55,579.00 | 0.00 | 0.00 | 3,12,453.00 | 0.00 |
| October, 2020 | 3,22,721.00 | 0.00 | 0.00 | 4,72,341.00 | 0.00 |
| November, 2020 | 9,381.00 | 0.00 | 0.00 | 42,834.00 | 0.00 |
| December, 2020 | 13,69,660.00 | 0.00 | 0.00 | 76,707.90 | 0.00 |
| Januaury, 2021 | 22,450.00 | 0.00 | 0.00 | 83,340.00 | 0.00 |
| February, 2021 | 27,295.00 | 0.00 | 0.00 | 47,274.00 | 0.00 |
| March, 2021 | 85,628.00 | 0.00 | 0.00 | 94,116.00 | 0.00 |
| Total | 40,18,849.00 | 0.00 | 0.00 | 46,81,461.90 | 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 |