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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:-DONGARGAON |
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| Opening Balance | 2,11,197.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 237.00 | 0.00 | 0.00 | 53,537.00 | 0.00 |
| May, 2020 | 8,702.00 | 0.00 | 0.00 | 85,702.00 | 0.00 |
| June, 2020 | 7,419.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 927.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2020 | 1,90,533.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| October, 2020 | 1,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,754.00 | 0.00 | 0.00 | 2,04,756.90 | 0.00 |
| December, 2020 | 1,95,285.00 | 0.00 | 0.00 | 3,067.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,445.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 5,99,302.00 | 0.00 | 0.00 | 3,93,933.70 | 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 |