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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:-HIPPARGA (J) |
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| Opening Balance | 15,13,092.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,05,240.00 | 0.00 |
| June, 2020 | 10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 1,29,136.00 | 0.00 | 0.00 | 1,62,265.50 | 0.00 |
| September, 2020 | 3,74,052.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,79,374.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2021 | 450.00 | 0.00 | 0.00 | 450.00 | 0.00 |
| March, 2021 | 5,332.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Total | 9,00,795.00 | 0.00 | 0.00 | 7,73,105.50 | 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 |