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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:-SATEGAON |
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| Opening Balance | 9,94,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 89,528.00 | 0.00 | 0.00 | 3,87,269.00 | 0.00 |
| June, 2020 | 1,11,524.00 | 0.00 | 0.00 | 1,38,790.00 | 0.00 |
| July, 2020 | 5,426.00 | 0.00 | 0.00 | 2,24,444.00 | 0.00 |
| August, 2020 | 3,84,000.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| September, 2020 | 2,76,876.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| October, 2020 | 2,84,105.00 | 0.00 | 0.00 | 55,473.00 | 0.00 |
| November, 2020 | 3,000.00 | 0.00 | 0.00 | 2,58,023.00 | 0.00 |
| December, 2020 | 5,132.00 | 0.00 | 0.00 | 31,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,614.00 | 0.00 | 0.00 | 12,024.00 | 0.00 |
| Total | 11,65,205.00 | 0.00 | 0.00 | 12,59,958.00 | 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 |