eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-KOKALEGAON |
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Opening Balance | 16,81,335.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,92,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
May, 2020 | 7,08,700.00 | 0.00 | 0.00 | 4,58,000.00 | 0.00 |
June, 2020 | 7,176.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,094.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,66,490.00 | 0.00 |
September, 2020 | 4,49,511.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
October, 2020 | 12,890.00 | 0.00 | 0.00 | 80,890.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
December, 2020 | 52,346.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2021 | 8,35,728.00 | 0.00 | 0.00 | 1,34,575.00 | 0.00 |
February, 2021 | 33,943.00 | 0.00 | 0.00 | 2,62,345.70 | 0.00 |
March, 2021 | 9,074.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 26,01,368.00 | 0.00 | 0.00 | 18,84,084.70 | 0.00 |
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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 |