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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:-WAKHARAD |
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| Opening Balance | 28,47,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| May, 2020 | 750.00 | 0.00 | 0.00 | 4,26,400.00 | 0.00 |
| June, 2020 | 17,943.00 | 0.00 | 0.00 | 20,075.90 | 0.00 |
| July, 2020 | 2,69,625.00 | 0.00 | 0.00 | 2,69,625.00 | 0.00 |
| August, 2020 | 800.00 | 0.00 | 0.00 | 1,10,280.00 | 0.00 |
| September, 2020 | 1,97,321.00 | 0.00 | 0.00 | 1,56,222.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,005.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| December, 2020 | 1,93,974.00 | 0.00 | 0.00 | 49,901.00 | 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 | 3,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,021.00 | 0.00 | 0.00 | 11,36,789.80 | 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 |