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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:-UMARGA (KHO) |
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| Opening Balance | 13,41,249.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 580.00 | 0.00 | 0.00 | 1,46,580.00 | 0.00 |
| May, 2020 | 11,250.00 | 0.00 | 0.00 | 1,25,057.00 | 0.00 |
| June, 2020 | 57,080.00 | 0.00 | 0.00 | 2,51,939.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 40,504.00 | 0.00 |
| September, 2020 | 2,05,485.00 | 0.00 | 0.00 | 61,508.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 2,05,686.00 | 0.00 | 0.00 | 78,277.00 | 0.00 |
| Januaury, 2021 | 17,989.00 | 0.00 | 0.00 | 57,572.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,01,151.00 | 0.00 | 0.00 | 8,67,637.00 | 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 |