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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:-HOTALA |
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| Opening Balance | 12,20,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,579.00 | 0.00 | 0.00 | 4,08,790.00 | 0.00 |
| May, 2020 | 16,475.00 | 0.00 | 0.00 | 73,156.00 | 0.00 |
| June, 2020 | 17,149.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| July, 2020 | 3,870.00 | 0.00 | 0.00 | 5,54,200.00 | 0.00 |
| August, 2020 | 1,940.00 | 0.00 | 0.00 | 1,22,285.00 | 0.00 |
| September, 2020 | 3,09,654.00 | 0.00 | 0.00 | 74,789.00 | 0.00 |
| October, 2020 | 26,400.00 | 0.00 | 0.00 | 26,413.00 | 0.00 |
| November, 2020 | 21,268.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| December, 2020 | 5,48,328.00 | 0.00 | 0.00 | 54,670.00 | 0.00 |
| Januaury, 2021 | 67,436.00 | 0.00 | 0.00 | 1,50,115.00 | 0.00 |
| February, 2021 | 7,368.00 | 0.00 | 0.00 | 1,13,246.00 | 0.00 |
| March, 2021 | 12,299.00 | 0.00 | 0.00 | 13,939.00 | 0.00 |
| Total | 10,42,766.00 | 0.00 | 0.00 | 16,41,987.00 | 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 |