eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-KARADKHED |
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Opening Balance | 46,91,202.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2020 | 22,730.00 | 0.00 | 0.00 | 4,36,434.00 | 0.00 |
June, 2020 | 49,294.00 | 0.00 | 0.00 | 49,315.90 | 0.00 |
July, 2020 | 16,140.00 | 0.00 | 0.00 | 11,23,211.20 | 0.00 |
August, 2020 | 9,730.00 | 0.00 | 0.00 | 10,83,618.65 | 0.00 |
September, 2020 | 8,11,833.00 | 0.00 | 0.00 | 11,29,545.40 | 0.00 |
October, 2020 | 27,021.00 | 0.00 | 0.00 | 1,99,453.80 | 0.00 |
November, 2020 | 74,733.00 | 0.00 | 0.00 | 52,052.00 | 0.00 |
December, 2020 | 9,15,882.00 | 0.00 | 0.00 | 94,982.75 | 0.00 |
Januaury, 2021 | 12,801.00 | 0.00 | 0.00 | 1,69,738.70 | 0.00 |
February, 2021 | 7,540.00 | 0.00 | 0.00 | 19,922.95 | 0.00 |
March, 2021 | 69,905.00 | 0.00 | 0.00 | 6,18,283.60 | 0.00 |
Total | 20,17,609.00 | 0.00 | 0.00 | 49,81,558.95 | 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 |