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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:-ARDHAPUR,Village Panchayat & Equivalent:-DEGAON (K) |
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| Opening Balance | 28,69,374.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,29,619.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| May, 2020 | 91,690.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| June, 2020 | 29,734.00 | 0.00 | 0.00 | 70,225.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,126.00 | 0.00 | 0.00 | 1,07,226.00 | 0.00 |
| October, 2020 | 3,392.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| November, 2020 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,32,346.00 | 0.00 |
| Januaury, 2021 | 23,014.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
| February, 2021 | 900.00 | 0.00 | 0.00 | 20,320.00 | 0.00 |
| March, 2021 | 64,587.00 | 0.00 | 0.00 | 40,554.00 | 0.00 |
| Total | 15,56,562.00 | 0.00 | 0.00 | 14,10,153.00 | 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 |