eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-DEVAPUR |
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Opening Balance | 2,96,278.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,003.00 | 0.00 |
May, 2020 | 1,84,307.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
June, 2020 | 51,614.00 | 0.00 | 0.00 | 1,70,622.00 | 0.00 |
July, 2020 | 1,76,016.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
August, 2020 | 2,592.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
September, 2020 | 4,50,160.00 | 0.00 | 0.00 | 56,179.40 | 0.00 |
October, 2020 | 30,276.00 | 0.00 | 0.00 | 30,276.00 | 0.00 |
November, 2020 | 7,54,541.00 | 0.00 | 0.00 | 7,49,529.50 | 0.00 |
December, 2020 | 74,695.00 | 0.00 | 0.00 | 16,094.00 | 0.00 |
Januaury, 2021 | 3,175.00 | 0.00 | 0.00 | 8,175.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,718.00 | 0.00 |
March, 2021 | 10,621.00 | 0.00 | 0.00 | 7,242.60 | 0.00 |
Total | 17,37,997.00 | 0.00 | 0.00 | 14,92,929.50 | 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 |