eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-KOTHALA |
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Opening Balance | 31,77,015.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,620.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2020 | 20,487.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,31,837.00 | 0.00 |
September, 2020 | 1,54,001.00 | 0.00 | 0.00 | 45,931.60 | 0.00 |
October, 2020 | 8,580.00 | 0.00 | 0.00 | 2,45,030.00 | 0.00 |
November, 2020 | 2,700.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 1,87,782.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
Januaury, 2021 | 4,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,715.00 | 0.00 | 0.00 | 8,523.60 | 0.00 |
Total | 3,92,580.00 | 0.00 | 0.00 | 6,34,042.20 | 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 |