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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:-HANEGAON |
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| Opening Balance | 44,11,412.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,300.00 | 0.00 | 0.00 | 9,22,000.00 | 0.00 |
| May, 2020 | 16,13,091.00 | 0.00 | 0.00 | 27,89,205.40 | 0.00 |
| June, 2020 | 4,54,520.00 | 0.00 | 0.00 | 10,53,673.90 | 0.00 |
| July, 2020 | 72,011.00 | 0.00 | 0.00 | 2,35,800.00 | 0.00 |
| August, 2020 | 2,58,991.00 | 0.00 | 0.00 | 2,96,951.00 | 0.00 |
| September, 2020 | 15,15,995.00 | 0.00 | 0.00 | 8,41,824.05 | 0.00 |
| October, 2020 | 91,739.00 | 0.00 | 0.00 | 89,279.00 | 0.00 |
| November, 2020 | 2,50,155.00 | 0.00 | 0.00 | 1,33,950.00 | 0.00 |
| December, 2020 | 15,83,317.00 | 0.00 | 0.00 | 3,79,781.90 | 0.00 |
| Januaury, 2021 | 1,39,005.00 | 0.00 | 0.00 | 1,20,255.00 | 0.00 |
| February, 2021 | 39,717.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| March, 2021 | 6,66,896.00 | 0.00 | 0.00 | 6,04,127.00 | 0.00 |
| Total | 66,86,737.00 | 0.00 | 0.00 | 74,93,562.25 | 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 |