|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-MARWALI |
|||||
| Opening Balance | 23,18,432.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 556.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| May, 2020 | 13,539.00 | 0.00 | 0.00 | 1,636.00 | 0.00 |
| June, 2020 | 26,684.00 | 0.00 | 0.00 | 30,466.00 | 0.00 |
| July, 2020 | 998.00 | 0.00 | 0.00 | 13,747.00 | 0.00 |
| August, 2020 | 1,12,275.00 | 0.00 | 0.00 | 1,38,483.00 | 0.00 |
| September, 2020 | 8,682.00 | 0.00 | 0.00 | 1,41,195.92 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 6,99,505.89 | 0.00 |
| November, 2020 | 10,59,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,81,305.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| Januaury, 2021 | 5,260.00 | 0.00 | 0.00 | 2,95,755.00 | 0.00 |
| February, 2021 | 1,28,354.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| March, 2021 | 800.00 | 0.00 | 0.00 | 1,16,525.60 | 0.00 |
| Total | 22,39,454.00 | 0.00 | 0.00 | 15,73,184.41 | 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 |