|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-ANTAPUR |
|||||
| Opening Balance | 7,87,827.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,311.00 | 0.00 | 0.00 | 1,44,822.00 | 0.00 |
| May, 2020 | 13,644.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2020 | 46,746.00 | 0.00 | 0.00 | 29,561.80 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 3,00,463.00 | 0.00 |
| August, 2020 | 1,765.00 | 0.00 | 0.00 | 5,58,235.50 | 0.00 |
| September, 2020 | 2,44,971.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,000.00 | 0.00 | 0.00 | 48,792.75 | 0.00 |
| December, 2020 | 2,39,952.00 | 0.00 | 0.00 | 4,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,73,546.00 | 0.00 | 0.00 | 13,95,977.05 | 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 |