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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:-BHUTAN HIPPARGA |
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| Opening Balance | 13,63,296.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,105.00 | 0.00 |
| May, 2020 | 16,304.00 | 0.00 | 0.00 | 5,99,500.00 | 0.00 |
| June, 2020 | 7,903.00 | 0.00 | 0.00 | 4,88,077.60 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,600.00 | 0.00 | 0.00 | 4,320.00 | 0.00 |
| September, 2020 | 5,173.00 | 0.00 | 0.00 | 13,364.00 | 0.00 |
| October, 2020 | 4,74,793.95 | 0.00 | 0.00 | 6,802.95 | 0.00 |
| November, 2020 | 8,430.15 | 0.00 | 0.00 | 1,152.95 | 0.00 |
| December, 2020 | 4,72,829.00 | 0.00 | 0.00 | 0.00 | 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 | 54,534.85 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 10,42,967.95 | 0.00 | 0.00 | 12,98,322.50 | 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 |