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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:-DEGLUR,Village Panchayat & Equivalent:-ALUR |
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| Opening Balance | 52,11,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,849.00 | 0.00 | 0.00 | 27,969.00 | 0.00 |
| May, 2020 | 4,18,340.00 | 0.00 | 0.00 | 12,08,275.00 | 0.00 |
| June, 2020 | 6,52,734.10 | 0.00 | 0.00 | 7,92,177.90 | 0.00 |
| July, 2020 | 17,949.00 | 0.00 | 0.00 | 3,49,043.95 | 0.00 |
| August, 2020 | 55,990.00 | 0.00 | 0.00 | 32,490.00 | 0.00 |
| September, 2020 | 6,25,184.00 | 0.00 | 0.00 | 3,68,439.50 | 0.00 |
| October, 2020 | 2,29,327.00 | 0.00 | 0.00 | 2,83,304.00 | 0.00 |
| November, 2020 | 11,065.00 | 0.00 | 0.00 | 83,981.90 | 0.00 |
| December, 2020 | 51,218.00 | 0.00 | 0.00 | 31,731.95 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,05,972.00 | 0.00 | 0.00 | 27,93,419.00 | 0.00 |
| Total | 22,30,628.10 | 0.00 | 0.00 | 59,88,632.20 | 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 |