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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:-SHEKAPUR |
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| Opening Balance | 53,68,800.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60.00 | 0.00 | 0.00 | 4,060.00 | 0.00 |
| May, 2020 | 920.00 | 0.00 | 0.00 | 6,06,886.00 | 0.00 |
| June, 2020 | 20,175.00 | 0.00 | 0.00 | 12,314.00 | 0.00 |
| July, 2020 | 4,205.00 | 0.00 | 0.00 | 22,655.00 | 0.00 |
| August, 2020 | 3,790.00 | 0.00 | 0.00 | 8,490.00 | 0.00 |
| September, 2020 | 4,87,122.00 | 0.00 | 0.00 | 10,520.00 | 0.00 |
| October, 2020 | 7,486.00 | 0.00 | 0.00 | 12,046.00 | 0.00 |
| November, 2020 | 3,180.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| December, 2020 | 5,30,680.00 | 0.00 | 0.00 | 79.00 | 0.00 |
| Januaury, 2021 | 1,795.00 | 0.00 | 0.00 | 11,795.00 | 0.00 |
| February, 2021 | 15,579.00 | 0.00 | 0.00 | 14,862.00 | 0.00 |
| March, 2021 | 19,550.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| Total | 10,94,542.00 | 0.00 | 0.00 | 7,16,457.00 | 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 |