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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:-HALI |
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| Opening Balance | 11,68,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,000.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| June, 2020 | 33,571.00 | 0.00 | 0.00 | 2,75,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,709.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,002.95 | 0.00 |
| September, 2020 | 2,22,598.00 | 0.00 | 0.00 | 73,047.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2020 | 55,669.00 | 0.00 | 0.00 | 64,266.00 | 0.00 |
| December, 2020 | 2,24,213.00 | 0.00 | 0.00 | 1,226.95 | 0.00 |
| Januaury, 2021 | 17,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2.36 | 0.00 | 0.00 | 36,010.62 | 0.00 |
| March, 2021 | 5,102.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| Total | 5,59,855.36 | 0.00 | 0.00 | 10,94,249.32 | 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 |