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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:-KUNCHALI |
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| Opening Balance | 23,72,522.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,768.85 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 6,28,095.00 | 0.00 |
| June, 2020 | 24,202.00 | 0.00 | 0.00 | 3,49,150.00 | 0.00 |
| July, 2020 | 2,250.00 | 0.00 | 0.00 | 2,49,735.00 | 0.00 |
| August, 2020 | 19,214.00 | 0.00 | 0.00 | 71,105.90 | 0.00 |
| September, 2020 | 4,59,131.00 | 0.00 | 0.00 | 77,647.90 | 0.00 |
| October, 2020 | 10,900.00 | 0.00 | 0.00 | 2,21,166.50 | 0.00 |
| November, 2020 | 41,106.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2020 | 5,36,756.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| February, 2021 | 9,900.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 1,500.00 | 0.00 | 0.00 | 61,388.90 | 0.00 |
| Total | 11,09,959.00 | 0.00 | 0.00 | 17,95,683.05 | 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 |