|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-MANUR (TB) |
|||||
| Opening Balance | 9,57,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| June, 2020 | 35,285.00 | 0.00 | 0.00 | 4,64,549.00 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2020 | 1,50,687.00 | 0.00 | 0.00 | 1,49,421.00 | 0.00 |
| September, 2020 | 2,77,884.00 | 0.00 | 0.00 | 84,057.00 | 0.00 |
| October, 2020 | 18,620.00 | 0.00 | 0.00 | 97,399.00 | 0.00 |
| November, 2020 | 16,712.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| December, 2020 | 3,17,491.00 | 0.00 | 0.00 | 4,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 84,431.00 | 0.00 |
| March, 2021 | 3,694.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Total | 8,20,573.00 | 0.00 | 0.00 | 9,76,965.00 | 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 |