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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:-DHUPPA |
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| Opening Balance | 13,31,187.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| June, 2020 | 31,191.00 | 0.00 | 0.00 | 51,010.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2020 | 3,803.00 | 0.00 | 0.00 | 9,203.00 | 0.00 |
| September, 2020 | 3,24,578.00 | 0.00 | 0.00 | 8,542.00 | 0.00 |
| October, 2020 | 10,275.00 | 0.00 | 0.00 | 6,13,615.00 | 0.00 |
| November, 2020 | 1,768.00 | 0.00 | 0.00 | 1,928.00 | 0.00 |
| December, 2020 | 3,73,283.00 | 0.00 | 0.00 | 1,17,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,34,030.00 | 0.00 |
| February, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 17,114.00 | 0.00 | 0.00 | 10,034.00 | 0.00 |
| Total | 7,72,212.00 | 0.00 | 0.00 | 10,96,018.00 | 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 |