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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:-GOLEGAON |
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| Opening Balance | 19,36,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 358.00 | 0.00 | 0.00 | 5,34,551.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| June, 2020 | 1,82,405.70 | 0.00 | 0.00 | 1,42,202.00 | 0.00 |
| July, 2020 | 38,889.00 | 0.00 | 0.00 | 3,56,011.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| September, 2020 | 2,53,514.00 | 0.00 | 0.00 | 1,13,625.60 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 56,918.00 | 0.00 |
| November, 2020 | 300.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| December, 2020 | 2,94,500.00 | 0.00 | 0.00 | 5,110.00 | 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 | 88,431.00 | 0.00 | 0.00 | 20,323.60 | 0.00 |
| Total | 8,65,897.70 | 0.00 | 0.00 | 14,41,411.20 | 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 |