|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-MANJARAM |
|||||
| Opening Balance | 29,94,399.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,356.00 | 0.00 | 2,25,852.00 | 6,02,311.00 | 0.00 |
| May, 2020 | 92,565.00 | 0.00 | 0.00 | 1,13,503.00 | 0.00 |
| June, 2020 | 23,081.00 | 0.00 | 0.00 | 7,01,914.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,31,413.00 | 0.00 |
| August, 2020 | 1,33,858.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| September, 2020 | 13,65,057.00 | 0.00 | 0.00 | 14,889.00 | 0.00 |
| October, 2020 | 37,440.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,58,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,75,219.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,462.00 | 0.00 | 0.00 | 82.00 | 0.00 |
| Total | 30,75,247.00 | 0.00 | 2,25,852.00 | 24,10,231.00 | 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 |