|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-RUI (KH) |
|||||
| Opening Balance | 9,19,032.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,925.00 | 0.00 | 0.00 | 9,093.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,950.00 | 0.00 |
| June, 2020 | 11,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,64,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| September, 2020 | 2,06,884.00 | 0.00 | 0.00 | 189.60 | 0.00 |
| October, 2020 | 1,995.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,728.00 | 0.00 |
| December, 2020 | 2,07,975.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,577.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| Total | 4,41,266.00 | 0.00 | 0.00 | 5,94,571.60 | 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 |