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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:-SHIRUR |
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| Opening Balance | 32,13,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 9,750.00 | 0.00 | 0.00 | 1,61,476.00 | 0.00 |
| June, 2020 | 1,05,567.00 | 0.00 | 0.00 | 3,79,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,421.90 | 0.00 |
| August, 2020 | 100.00 | 0.00 | 0.00 | 29,971.80 | 0.00 |
| September, 2020 | 2,52,724.00 | 0.00 | 0.00 | 4,40,327.85 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,198.00 | 0.00 |
| November, 2020 | 2,780.00 | 0.00 | 0.00 | 35,661.00 | 0.00 |
| December, 2020 | 2,46,714.00 | 0.00 | 0.00 | 93,325.95 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 65,840.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 385.00 | 0.00 |
| March, 2021 | 3,716.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| Total | 6,21,751.00 | 0.00 | 0.00 | 15,14,497.50 | 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 |