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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:-BARBADA |
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| Opening Balance | 13,06,732.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2020 | 4,728.00 | 0.00 | 0.00 | 9,16,000.00 | 0.00 |
| June, 2020 | 7,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,020.00 | 0.00 | 0.00 | 36,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,67,533.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 9,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,39,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2020 | 13,76,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,48,416.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,250.00 | 0.00 | 0.00 | 165.60 | 0.00 |
| Total | 29,51,003.00 | 0.00 | 0.00 | 12,70,639.20 | 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 |