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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:-BHAKTAPUR |
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| Opening Balance | 16,28,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,667.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| May, 2020 | 20,607.00 | 0.00 | 0.00 | 3,91,610.00 | 0.00 |
| June, 2020 | 13,488.00 | 0.00 | 0.00 | 56,562.00 | 0.00 |
| July, 2020 | 15,574.00 | 0.00 | 0.00 | 20,074.00 | 0.00 |
| August, 2020 | 11,587.00 | 0.00 | 0.00 | 6,68,342.00 | 0.00 |
| September, 2020 | 2,39,037.00 | 0.00 | 0.00 | 80,557.10 | 0.00 |
| October, 2020 | 20,304.00 | 0.00 | 0.00 | 27,306.95 | 0.00 |
| November, 2020 | 3,661.00 | 0.00 | 0.00 | 9,189.85 | 0.00 |
| December, 2020 | 2,67,124.00 | 0.00 | 0.00 | 1,05,668.70 | 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 | 5,729.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 6,13,778.00 | 0.00 | 0.00 | 14,33,925.60 | 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 |