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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:-KHAIRGAON |
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| Opening Balance | 9,32,734.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,784.00 | 0.00 | 0.00 | 11,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,254.00 | 0.00 |
| June, 2020 | 34,816.00 | 0.00 | 0.00 | 3,83,351.00 | 0.00 |
| July, 2020 | 5,55,839.00 | 0.00 | 0.00 | 6,09,740.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,71,862.00 | 0.00 | 0.00 | 4,81,155.60 | 0.00 |
| October, 2020 | 21,500.00 | 0.00 | 0.00 | 1,40,837.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| December, 2020 | 3,39,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,595.00 | 0.00 |
| February, 2021 | 7,661.00 | 0.00 | 0.00 | 2,14,700.00 | 0.00 |
| March, 2021 | 19,937.00 | 0.00 | 0.00 | 34,939.60 | 0.00 |
| Total | 18,55,055.00 | 0.00 | 0.00 | 22,05,596.20 | 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 |