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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:-GODAMGAON |
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| Opening Balance | 26,24,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,957.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| September, 2020 | 3,96,676.00 | 0.00 | 0.00 | 6,59,162.00 | 0.00 |
| October, 2020 | 16,029.00 | 0.00 | 0.00 | 6,12,334.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| December, 2020 | 4,36,840.00 | 0.00 | 0.00 | 46,102.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,94,409.00 | 0.00 | 0.00 | 18,77,918.00 | 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 |