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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 GAURI |
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| Opening Balance | 35,40,742.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,810.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 4,120.00 | 0.00 |
| June, 2020 | 21,284.00 | 0.00 | 0.00 | 1,60,672.00 | 0.00 |
| July, 2020 | 1,940.00 | 0.00 | 0.00 | 2,20,470.00 | 0.00 |
| August, 2020 | 400.00 | 0.00 | 0.00 | 1,50,430.00 | 0.00 |
| September, 2020 | 3,44,810.00 | 0.00 | 0.00 | 2,52,471.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| November, 2020 | 3,27,252.00 | 0.00 | 0.00 | 9,62,419.00 | 0.00 |
| December, 2020 | 3,42,034.00 | 0.00 | 0.00 | 2,19,120.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 85,037.90 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| March, 2021 | 6,616.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 10,52,036.00 | 0.00 | 0.00 | 22,68,957.90 | 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 |