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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:-KATHEWADI |
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| Opening Balance | 2,27,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,802.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2020 | 73,505.00 | 0.00 | 0.00 | 83,210.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2020 | 1,16,540.00 | 0.00 | 0.00 | 38,777.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 673.00 | 0.00 |
| December, 2020 | 1,14,061.00 | 0.00 | 0.00 | 44,609.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,17,178.00 | 0.00 | 0.00 | 2,77,411.00 | 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 |