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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:-PARADWADI |
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| Opening Balance | 6,85,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,247.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 18,719.00 | 0.00 | 0.00 | 97,230.00 | 0.00 |
| July, 2020 | 5,302.00 | 0.00 | 0.00 | 91,312.00 | 0.00 |
| August, 2020 | 1,700.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2020 | 1,23,130.00 | 0.00 | 0.00 | 1,842.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2020 | 1,22,001.00 | 0.00 | 0.00 | 3,68,001.90 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| February, 2021 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 3,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,84,623.00 | 0.00 | 0.00 | 6,85,955.90 | 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 |