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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:-RATOLI |
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| Opening Balance | 3,53,180.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,800.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| May, 2020 | 4,05,510.00 | 0.00 | 0.00 | 2,74,227.00 | 0.00 |
| June, 2020 | 2,90,501.00 | 0.00 | 0.00 | 4,14,418.00 | 0.00 |
| July, 2020 | 8,23,240.00 | 0.00 | 0.00 | 4,22,957.00 | 0.00 |
| August, 2020 | 43,744.00 | 0.00 | 0.00 | 4,48,523.00 | 0.00 |
| September, 2020 | 7,52,932.00 | 0.00 | 0.00 | 1,86,024.00 | 0.00 |
| October, 2020 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 800.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 14,18,704.00 | 0.00 | 0.00 | 2,83,125.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,881.00 | 0.00 |
| February, 2021 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,83,563.00 | 0.00 | 0.00 | 2,57,357.00 | 0.00 |
| Total | 40,38,394.00 | 0.00 | 0.00 | 25,47,512.00 | 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 |