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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:-BHAYEGAON |
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| Opening Balance | 6,60,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,000.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| May, 2020 | 14,399.00 | 0.00 | 0.00 | 45,175.90 | 0.00 |
| June, 2020 | 6,074.00 | 0.00 | 0.00 | 24,006.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,121.80 | 0.00 |
| September, 2020 | 4,125.00 | 0.00 | 0.00 | 75,125.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,613.95 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 769.95 | 0.00 |
| December, 2020 | 45,931.00 | 0.00 | 0.00 | 7,117.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 2,12,913.40 | 0.00 | 0.00 | 40,810.90 | 0.00 |
| Total | 3,07,742.40 | 0.00 | 0.00 | 6,03,382.30 | 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 |