eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-KAREGAON |
|||||
Opening Balance | 11,56,822.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 26,931.00 | 0.00 |
May, 2020 | 40,256.00 | 0.00 | 0.00 | 1,20,795.00 | 0.00 |
June, 2020 | 23,017.00 | 0.00 | 0.00 | 55,856.85 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2020 | 23,780.00 | 0.00 | 0.00 | 27,792.95 | 0.00 |
September, 2020 | 11,543.00 | 0.00 | 0.00 | 36,783.90 | 0.00 |
October, 2020 | 12,525.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
November, 2020 | 3,399.00 | 0.00 | 0.00 | 25,455.90 | 0.00 |
December, 2020 | 2,11,841.00 | 0.00 | 0.00 | 86,989.00 | 0.00 |
Januaury, 2021 | 1,365.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
February, 2021 | 9,366.00 | 0.00 | 0.00 | 38,066.00 | 0.00 |
March, 2021 | 18,598.45 | 0.00 | 0.00 | 7,61,621.00 | 0.00 |
Total | 3,55,690.45 | 0.00 | 0.00 | 12,54,721.60 | 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 |