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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:-NARSI |
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| Opening Balance | 43,36,152.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,523.00 | 0.00 | 0.00 | 3,35,933.00 | 0.00 |
| May, 2020 | 6,25,587.00 | 0.00 | 0.00 | 15,36,865.20 | 0.00 |
| June, 2020 | 4,54,367.00 | 0.00 | 0.00 | 12,52,279.00 | 0.00 |
| July, 2020 | 9,43,000.00 | 0.00 | 0.00 | 4,82,805.90 | 0.00 |
| August, 2020 | 2,63,140.00 | 0.00 | 0.00 | 15,13,844.50 | 0.00 |
| September, 2020 | 1,63,294.00 | 0.00 | 0.00 | 4,67,417.70 | 0.00 |
| October, 2020 | 22,33,254.00 | 0.00 | 0.00 | 3,20,741.50 | 0.00 |
| November, 2020 | 24,441.00 | 0.00 | 0.00 | 2,30,985.70 | 0.00 |
| December, 2020 | 19,29,887.00 | 0.00 | 0.00 | 2,22,669.00 | 0.00 |
| Januaury, 2021 | 19,606.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| February, 2021 | 1,70,450.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| March, 2021 | 1,10,664.00 | 0.00 | 0.00 | 1,11,318.20 | 0.00 |
| Total | 69,77,213.00 | 0.00 | 0.00 | 65,04,734.70 | 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 |