eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-DEGAON |
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Opening Balance | 17,28,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 38,246.00 | 0.00 |
May, 2020 | 1,21,888.00 | 0.00 | 0.00 | 2,65,630.00 | 0.00 |
June, 2020 | 31,603.00 | 0.00 | 0.00 | 2,20,876.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
August, 2020 | 48,000.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
September, 2020 | 6,94,829.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
October, 2020 | 6,386.00 | 0.00 | 0.00 | 2,86,363.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 7,56,088.00 | 0.00 | 0.00 | 1,69,957.00 | 0.00 |
Januaury, 2021 | 22,626.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
February, 2021 | 3,690.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
March, 2021 | 30,178.00 | 0.00 | 0.00 | 1,94,900.00 | 0.00 |
Total | 17,15,288.00 | 0.00 | 0.00 | 15,94,316.00 | 0.00 |
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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 |