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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:-BIJALWADI |
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| Opening Balance | 20,95,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,75,547.20 | 0.00 |
| May, 2020 | 84,951.00 | 0.00 | 0.00 | 6,33,174.00 | 0.00 |
| June, 2020 | 7,449.00 | 0.00 | 0.00 | 1,00,677.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| August, 2020 | 300.00 | 0.00 | 0.00 | 3,00,929.50 | 0.00 |
| September, 2020 | 4,27,684.00 | 0.00 | 0.00 | 65,739.90 | 0.00 |
| October, 2020 | 11,722.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| November, 2020 | 4,07,175.00 | 0.00 | 0.00 | 55,209.80 | 0.00 |
| December, 2020 | 4,78,363.40 | 0.00 | 0.00 | 4,51,917.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,492.90 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,11,331.00 | 0.00 | 0.00 | 5,10,059.00 | 0.00 |
| Total | 19,28,975.40 | 0.00 | 0.00 | 26,47,727.60 | 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 |