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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:-BALEGAON |
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| Opening Balance | 15,20,495.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,637.00 | 0.00 | 0.00 | 1,02,597.00 | 0.00 |
| May, 2020 | 2,52,887.00 | 0.00 | 0.00 | 1,95,387.00 | 0.00 |
| June, 2020 | 2,95,331.00 | 0.00 | 0.00 | 4,91,920.80 | 0.00 |
| July, 2020 | 3,61,700.00 | 0.00 | 0.00 | 4,07,115.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,990.00 | 0.00 |
| September, 2020 | 4,85,945.00 | 0.00 | 0.00 | 2,33,479.72 | 0.00 |
| October, 2020 | 11,63,888.60 | 0.00 | 0.00 | 9,52,582.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| December, 2020 | 4,56,972.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,319.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| Total | 31,42,760.60 | 0.00 | 0.00 | 27,23,311.02 | 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 |