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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:-DEGAON (BK) |
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| Opening Balance | 27,65,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 4,63,040.00 | 0.00 | 0.00 | 4,35,500.00 | 0.00 |
| June, 2020 | 64,429.00 | 0.00 | 0.00 | 7,02,291.00 | 0.00 |
| July, 2020 | 10,08,367.00 | 0.00 | 0.00 | 11,40,500.00 | 0.00 |
| August, 2020 | 1,08,000.00 | 0.00 | 0.00 | 5,94,813.00 | 0.00 |
| September, 2020 | 1,37,329.00 | 0.00 | 0.00 | 7,48,792.00 | 0.00 |
| October, 2020 | 11,800.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2020 | 35,400.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 10,602.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| Januaury, 2021 | 4,39,736.00 | 0.00 | 0.00 | 4,39,700.00 | 0.00 |
| February, 2021 | 1,10,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,74,352.00 | 0.00 | 0.00 | 3,43,262.00 | 0.00 |
| Total | 25,63,319.00 | 0.00 | 0.00 | 47,34,988.00 | 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 |