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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:-IJATGAON |
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| Opening Balance | 8,35,982.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2020 | 96,000.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| June, 2020 | 9,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,940.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 1,739.00 | 0.00 | 0.00 | 65,523.00 | 0.00 |
| October, 2020 | 11,138.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,031.00 | 0.00 |
| December, 2020 | 27,984.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 3,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,14,539.00 | 0.00 | 0.00 | 1,43,509.60 | 0.00 |
| Total | 5,44,172.00 | 0.00 | 0.00 | 7,96,363.60 | 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 |