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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:-IBRAHIMPUR |
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| Opening Balance | 5,40,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 600.00 | 0.00 | 0.00 | 3,02,676.00 | 0.00 |
| May, 2020 | 17,664.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| June, 2020 | 1,10,577.00 | 0.00 | 0.00 | 92,577.00 | 0.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| August, 2020 | 1,000.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| September, 2020 | 2,65,479.00 | 0.00 | 0.00 | 41,734.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2020 | 2,74,077.00 | 0.00 | 0.00 | 23,705.00 | 0.00 |
| Januaury, 2021 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 5,976.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| Total | 6,80,173.00 | 0.00 | 0.00 | 6,86,092.00 | 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 |