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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:-KAHALA (BK) |
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| Opening Balance | 12,51,833.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,129.00 | 0.00 | 0.00 | 1,10,604.90 | 0.00 |
| May, 2020 | 5,500.00 | 0.00 | 0.00 | 1,67,035.90 | 0.00 |
| June, 2020 | 19,041.00 | 0.00 | 0.00 | 3,03,059.90 | 0.00 |
| July, 2020 | 500.00 | 0.00 | 0.00 | 4,29,171.90 | 0.00 |
| August, 2020 | 15,500.00 | 0.00 | 0.00 | 75,400.00 | 0.00 |
| September, 2020 | 42,70,909.00 | 0.00 | 0.00 | 11,106.20 | 0.00 |
| October, 2020 | 8,303.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 4,54,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,810.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2021 | 94.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 47,93,664.00 | 0.00 | 0.00 | 12,35,213.30 | 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 |