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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:-SALEGAON (KU) |
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| Opening Balance | 9,10,176.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,125.00 | 0.00 | 0.00 | 85,476.00 | 0.00 |
| May, 2020 | 2,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 27,296.00 | 0.00 | 0.00 | 1,07,192.00 | 0.00 |
| July, 2020 | 15,512.00 | 0.00 | 0.00 | 4,80,130.00 | 0.00 |
| August, 2020 | 4,51,200.00 | 0.00 | 0.00 | 1,66,144.00 | 0.00 |
| September, 2020 | 3,91,072.00 | 0.00 | 0.00 | 4,66,210.00 | 0.00 |
| October, 2020 | 4,783.00 | 0.00 | 0.00 | 30,186.00 | 0.00 |
| November, 2020 | 5,032.00 | 0.00 | 0.00 | 2,332.00 | 0.00 |
| December, 2020 | 4,14,943.00 | 0.00 | 0.00 | 44,505.90 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2021 | 4,200.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| March, 2021 | 5,99,670.00 | 0.00 | 0.00 | 17,006.00 | 0.00 |
| Total | 19,27,634.00 | 0.00 | 0.00 | 14,51,881.90 | 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 |