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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:-KOLAMBI |
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| Opening Balance | 35,39,158.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,98,430.70 | 0.00 |
| June, 2020 | 32,291.00 | 0.00 | 0.00 | 3,22,149.50 | 0.00 |
| July, 2020 | 9,972.00 | 0.00 | 0.00 | 5,35,001.50 | 0.00 |
| August, 2020 | 18,116.00 | 0.00 | 0.00 | 1,12,320.90 | 0.00 |
| September, 2020 | 10,39,205.00 | 0.00 | 0.00 | 5,45,475.50 | 0.00 |
| October, 2020 | 9,966.00 | 0.00 | 0.00 | 3,33,995.50 | 0.00 |
| November, 2020 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 10,55,911.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| Januaury, 2021 | 1,79,242.00 | 0.00 | 0.00 | 5,10,460.00 | 0.00 |
| February, 2021 | 8,250.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| March, 2021 | 23,818.00 | 0.00 | 0.00 | 10,438.00 | 0.00 |
| Total | 23,94,771.00 | 0.00 | 0.00 | 40,47,279.60 | 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 |