|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-KEDARKUNTHA |
|||||
| Opening Balance | 11,86,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,581.00 | 0.00 | 0.00 | 2,86,530.00 | 0.00 |
| June, 2020 | 7,880.00 | 0.00 | 0.00 | 1,19,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,24,779.00 | 0.00 | 0.00 | 3,95,162.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 9,512.00 | 0.00 | 0.00 | 9,571.00 | 0.00 |
| December, 2020 | 2,25,577.00 | 0.00 | 0.00 | 31,189.00 | 0.00 |
| Januaury, 2021 | 4,100.00 | 0.00 | 0.00 | 2,98,204.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 4,470.00 | 0.00 | 0.00 | 7,802.00 | 0.00 |
| Total | 4,92,899.00 | 0.00 | 0.00 | 11,70,240.00 | 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 |