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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 (KH) |
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| Opening Balance | 15,73,827.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,427.00 | 0.00 | 0.00 | 3,52,809.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,12,202.30 | 0.00 |
| June, 2020 | 29,915.00 | 0.00 | 0.00 | 39,135.00 | 0.00 |
| July, 2020 | 13,577.00 | 0.00 | 0.00 | 60,103.95 | 0.00 |
| August, 2020 | 4,010.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
| September, 2020 | 4,99,619.00 | 0.00 | 0.00 | 19,815.00 | 0.00 |
| October, 2020 | 1,577.00 | 0.00 | 0.00 | 1,83,417.00 | 0.00 |
| November, 2020 | 22,554.00 | 0.00 | 0.00 | 1,23,600.00 | 0.00 |
| December, 2020 | 3,26,752.00 | 0.00 | 0.00 | 10,018.00 | 0.00 |
| Januaury, 2021 | 97,895.00 | 0.00 | 0.00 | 86,801.90 | 0.00 |
| February, 2021 | 2,931.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2021 | 1,274.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 11,06,531.00 | 0.00 | 0.00 | 17,03,748.95 | 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 |