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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:-AMBULGA |
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| Opening Balance | 82,00,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,350.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| May, 2020 | 220.00 | 0.00 | 0.00 | 7,80,412.00 | 0.00 |
| June, 2020 | 29,467.00 | 0.00 | 0.00 | 5,05,426.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 5,95,205.00 | 0.00 |
| August, 2020 | 2,260.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| September, 2020 | 7,82,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,700.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| December, 2020 | 8,15,365.00 | 0.00 | 0.00 | 1,04,298.00 | 0.00 |
| Januaury, 2021 | 3,130.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| February, 2021 | 1,360.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| March, 2021 | 9,918.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
| Total | 17,33,989.00 | 0.00 | 0.00 | 21,69,861.00 | 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 |