eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-GAVANDGAON |
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Opening Balance | 17,09,748.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,12,350.00 | 0.00 | 0.00 | 10,16,428.00 | 0.00 |
May, 2020 | 1,56,435.00 | 0.00 | 0.00 | 8,03,748.00 | 0.00 |
June, 2020 | 8,44,639.00 | 0.00 | 0.00 | 5,58,420.90 | 0.00 |
July, 2020 | 23,483.00 | 0.00 | 0.00 | 2,89,970.00 | 0.00 |
August, 2020 | 15,11,846.00 | 0.00 | 0.00 | 15,44,993.20 | 0.00 |
September, 2020 | 1,19,529.00 | 0.00 | 0.00 | 1,97,615.90 | 0.00 |
October, 2020 | 32,43,610.00 | 0.00 | 0.00 | 28,28,657.70 | 0.00 |
November, 2020 | 2,56,196.00 | 0.00 | 0.00 | 3,76,596.00 | 0.00 |
December, 2020 | 4,31,236.00 | 0.00 | 0.00 | 2,063.90 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,16,223.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
March, 2021 | 72,568.00 | 0.00 | 0.00 | 10,66,217.50 | 0.00 |
Total | 82,88,115.00 | 0.00 | 0.00 | 87,06,711.10 | 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 |