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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:-BEMBRA |
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| Opening Balance | 2,31,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,300.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| May, 2020 | 2,74,075.00 | 0.00 | 0.00 | 4,12,220.00 | 0.00 |
| June, 2020 | 3,27,216.00 | 0.00 | 0.00 | 3,27,768.00 | 0.00 |
| July, 2020 | 24,500.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2020 | 50,500.00 | 0.00 | 0.00 | 73,236.00 | 0.00 |
| September, 2020 | 2,292.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 1,193.00 | 0.00 |
| November, 2020 | 5,57,040.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 5,68,811.00 | 0.00 | 0.00 | 7,720.00 | 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 | 7,413.00 | 0.00 | 0.00 | 3,116.00 | 0.00 |
| Total | 18,28,147.00 | 0.00 | 0.00 | 9,32,303.00 | 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 |