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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:-VAJIRGAON |
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| Opening Balance | 9,74,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,200.00 | 0.00 | 0.00 | 1,06,694.00 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 4,32,020.00 | 0.00 |
| June, 2020 | 20,645.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,820.00 | 0.00 |
| August, 2020 | 81,000.00 | 0.00 | 0.00 | 1,33,770.00 | 0.00 |
| September, 2020 | 4,08,983.00 | 0.00 | 0.00 | 25,454.00 | 0.00 |
| October, 2020 | 560.00 | 0.00 | 0.00 | 560.00 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 4,26,193.00 | 0.00 | 0.00 | 12,276.00 | 0.00 |
| Januaury, 2021 | 18,660.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 18,530.00 | 0.00 |
| March, 2021 | 4,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,41,163.00 | 0.00 | 0.00 | 10,65,284.00 | 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 |