|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-MELGAON |
|||||
| Opening Balance | 5,27,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,602.00 | 0.00 | 0.00 | 56,602.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| June, 2020 | 13,165.00 | 0.00 | 0.00 | 1,21,520.00 | 0.00 |
| July, 2020 | 2,500.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| September, 2020 | 1,07,383.00 | 0.00 | 0.00 | 98,123.00 | 0.00 |
| October, 2020 | 1,90,65,886.00 | 0.00 | 0.00 | 95,93,813.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,60,957.80 | 0.00 |
| December, 2020 | 1,92,129.00 | 0.00 | 0.00 | 1,21,592.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2021 | 68,727.00 | 0.00 | 0.00 | 509.00 | 0.00 |
| Total | 1,94,55,392.00 | 0.00 | 0.00 | 1,04,68,716.80 | 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 |