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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:-RANSUGAON |
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| Opening Balance | 7,28,767.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,537.00 | 0.00 | 0.00 | 42,336.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,120.00 | 0.00 |
| June, 2020 | 3,04,805.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| September, 2020 | 2,20,521.00 | 0.00 | 0.00 | 19,165.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2020 | 2,21,599.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,492.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 2,615.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| Total | 8,76,077.00 | 0.00 | 0.00 | 7,81,036.60 | 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 |