|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-NAIGAON (KH),Village Panchayat & Equivalent:-SANGVI |
|||||
| Opening Balance | 19,78,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 6,100.00 | 0.00 | 0.00 | 84,690.00 | 0.00 |
| June, 2020 | 24,754.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| July, 2020 | 12,400.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,900.00 | 0.00 |
| September, 2020 | 4,08,673.00 | 0.00 | 0.00 | 3,24,528.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,917.00 | 0.00 |
| December, 2020 | 4,41,854.00 | 0.00 | 0.00 | 1,15,005.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2021 | 11,434.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Total | 9,19,615.00 | 0.00 | 0.00 | 17,68,640.00 | 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 |