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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:-NILEGAVAN |
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| Opening Balance | 10,14,573.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,771.00 | 0.00 | 0.00 | 7,502.60 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| June, 2020 | 4,495.00 | 0.00 | 0.00 | 74,578.00 | 0.00 |
| July, 2020 | 2,35,307.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| August, 2020 | 22,976.00 | 0.00 | 0.00 | 1,77,751.00 | 0.00 |
| September, 2020 | 1,45,919.00 | 0.00 | 0.00 | 1,03,182.90 | 0.00 |
| October, 2020 | 90.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| November, 2020 | 100.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| December, 2020 | 1,53,862.00 | 0.00 | 0.00 | 2,255.00 | 0.00 |
| Januaury, 2021 | 4,500.00 | 0.00 | 0.00 | 58,556.80 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 10,473.00 | 0.00 | 0.00 | 4,201.00 | 0.00 |
| Total | 5,89,993.00 | 0.00 | 0.00 | 9,50,287.30 | 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 |