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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:-SHIRSHI (KH) |
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| Opening Balance | 17,22,074.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 19,098.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,98,995.00 | 0.00 | 0.00 | 165.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,190.00 | 0.00 | 0.00 | 2,190.00 | 0.00 |
| December, 2020 | 3,99,324.00 | 0.00 | 0.00 | 8,616.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,491.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,907.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 6,38,514.00 | 0.00 | 0.00 | 1,09,486.20 | 0.00 |
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| 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 |