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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:-SHELGAON CHHATRI |
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| Opening Balance | 2,13,357.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,100.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| May, 2020 | 78,959.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| June, 2020 | 16,906.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
| July, 2020 | 5,300.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 3,73,598.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,350.00 | 0.00 |
| November, 2020 | 1,83,857.00 | 0.00 | 0.00 | 2,47,962.00 | 0.00 |
| December, 2020 | 3,60,218.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| Januaury, 2021 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,054.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| Total | 10,56,522.00 | 0.00 | 0.00 | 4,62,593.00 | 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 |