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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:-NAIGAON (KH),Village Panchayat & Equivalent:-ANCHOLI |
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| Opening Balance | 20,69,287.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| June, 2020 | 15,905.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 2,51,814.50 | 0.00 |
| September, 2020 | 2,17,448.00 | 0.00 | 0.00 | 1,142.00 | 0.00 |
| October, 2020 | 300.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2020 | 2,29,866.00 | 0.00 | 0.00 | 10,03,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,517.70 | 0.00 |
| February, 2021 | 1,31,975.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2021 | 5,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,10,329.00 | 0.00 | 0.00 | 19,54,428.20 | 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 |