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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:-CHAINPUR |
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| Opening Balance | 17,88,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 65,949.00 | 0.00 | 0.00 | 3,53,391.00 | 0.00 |
| June, 2020 | 2,04,381.00 | 0.00 | 0.00 | 6,24,190.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| August, 2020 | 13,027.00 | 0.00 | 0.00 | 7,64,558.00 | 0.00 |
| September, 2020 | 3,94,403.00 | 0.00 | 0.00 | 69,889.90 | 0.00 |
| October, 2020 | 14,030.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| November, 2020 | 26,700.00 | 0.00 | 0.00 | 62,700.00 | 0.00 |
| December, 2020 | 3,68,567.00 | 0.00 | 0.00 | 29,213.90 | 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 | 5,513.00 | 0.00 | 0.00 | 36,300.80 | 0.00 |
| Total | 10,92,570.00 | 0.00 | 0.00 | 19,87,663.60 | 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 |