|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-KANDHAR,Village Panchayat & Equivalent:-YELLUR |
|||||
| Opening Balance | 25,00,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,72,095.00 | 0.00 |
| June, 2020 | 38,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,982.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2020 | 7,871.00 | 0.00 | 0.00 | 23,592.00 | 0.00 |
| October, 2020 | 2,850.00 | 0.00 | 0.00 | 3,46,355.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 171.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Januaury, 2021 | 9,019.00 | 0.00 | 0.00 | 9,019.00 | 0.00 |
| February, 2021 | 6,32,301.00 | 0.00 | 0.00 | 32,081.00 | 0.00 |
| March, 2021 | 5,936.00 | 0.00 | 0.00 | 1,39,459.70 | 0.00 |
| Total | 7,02,234.00 | 0.00 | 0.00 | 19,30,983.70 | 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 |