eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-DAVANGIR |
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Opening Balance | 18,42,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,200.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
May, 2020 | 13,191.00 | 0.00 | 0.00 | 69,115.00 | 0.00 |
June, 2020 | 25,476.00 | 0.00 | 0.00 | 33,636.00 | 0.00 |
July, 2020 | 1,900.00 | 0.00 | 0.00 | 5,18,152.00 | 0.00 |
August, 2020 | 21,100.00 | 0.00 | 0.00 | 3,23,358.00 | 0.00 |
September, 2020 | 3,35,433.00 | 0.00 | 0.00 | 3,33,672.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,510.00 | 0.00 |
November, 2020 | 8,700.00 | 0.00 | 0.00 | 3,18,949.00 | 0.00 |
December, 2020 | 3,66,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 600.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
March, 2021 | 36,843.00 | 0.00 | 0.00 | 64,160.01 | 0.00 |
Total | 8,16,420.00 | 0.00 | 0.00 | 19,54,932.01 | 0.00 |
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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 |