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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:-LALWANDI |
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| Opening Balance | 15,99,994.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,600.00 | 0.00 | 0.00 | 1,79,750.00 | 0.00 |
| May, 2020 | 15,160.00 | 0.00 | 0.00 | 2,34,825.00 | 0.00 |
| June, 2020 | 32,503.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2020 | 10,270.00 | 0.00 | 0.00 | 4,08,770.00 | 0.00 |
| August, 2020 | 61,466.00 | 0.00 | 0.00 | 4,81,003.72 | 0.00 |
| September, 2020 | 5,72,789.00 | 0.00 | 0.00 | 56,889.00 | 0.00 |
| October, 2020 | 5,200.00 | 0.00 | 0.00 | 17,499.00 | 0.00 |
| November, 2020 | 9,064.00 | 0.00 | 0.00 | 90,464.00 | 0.00 |
| December, 2020 | 4,68,366.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| Januaury, 2021 | 1,840.00 | 0.00 | 0.00 | 26,840.00 | 0.00 |
| February, 2021 | 1,300.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| March, 2021 | 6,702.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Total | 11,88,260.00 | 0.00 | 0.00 | 15,81,970.72 | 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 |