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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:-KRUSHNUR |
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| Opening Balance | 25,66,624.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,147.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2020 | 6,00,200.00 | 0.00 | 0.00 | 12,27,399.00 | 0.00 |
| June, 2020 | 8,38,821.00 | 0.00 | 0.00 | 9,08,507.00 | 0.00 |
| July, 2020 | 8,99,045.00 | 0.00 | 0.00 | 18,97,408.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| September, 2020 | 14,96,617.00 | 0.00 | 0.00 | 9,73,593.60 | 0.00 |
| October, 2020 | 3,54,507.00 | 0.00 | 0.00 | 4,90,577.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 1,82,508.70 | 0.00 |
| December, 2020 | 8,86,018.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 1,35,923.00 | 0.00 | 0.00 | 1,35,863.00 | 0.00 |
| February, 2021 | 2,77,168.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| March, 2021 | 3,29,174.00 | 0.00 | 0.00 | 2,55,965.00 | 0.00 |
| Total | 59,22,620.00 | 0.00 | 0.00 | 66,51,221.30 | 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 |