eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-AMDAPUR |
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Opening Balance | 3,89,712.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,311.95 | 0.00 |
May, 2020 | 10,466.00 | 0.00 | 0.00 | 1,27,625.00 | 0.00 |
June, 2020 | 2,489.00 | 0.00 | 0.00 | 35,457.90 | 0.00 |
July, 2020 | 2,918.00 | 0.00 | 0.00 | 19,920.95 | 0.00 |
August, 2020 | 1,912.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
September, 2020 | 1,48,392.00 | 0.00 | 0.00 | 96,217.75 | 0.00 |
October, 2020 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
November, 2020 | 220.00 | 0.00 | 0.00 | 33,978.95 | 0.00 |
December, 2020 | 1,39,613.10 | 0.00 | 0.00 | 6,478.00 | 0.00 |
Januaury, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,421.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
Total | 3,08,931.10 | 0.00 | 0.00 | 3,69,040.50 | 0.00 |
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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 |