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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:-KHANAPUR |
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| Opening Balance | 44,46,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,75,603.00 | 0.00 | 0.00 | 47,715.00 | 0.00 |
| May, 2020 | 31,250.00 | 0.00 | 0.00 | 9,81,499.00 | 0.00 |
| June, 2020 | 8,66,644.00 | 0.00 | 0.00 | 23,11,019.80 | 0.00 |
| July, 2020 | 6,269.00 | 0.00 | 0.00 | 52,729.00 | 0.00 |
| August, 2020 | 1,68,159.00 | 0.00 | 0.00 | 2,35,730.00 | 0.00 |
| September, 2020 | 2,588.00 | 0.00 | 0.00 | 40,025.00 | 0.00 |
| October, 2020 | 43,27,118.00 | 14,74,236.00 | 0.00 | 3,86,271.00 | 0.00 |
| November, 2020 | 10,040.00 | 0.00 | 0.00 | 12,042.00 | 0.00 |
| December, 2020 | 29,82,314.00 | 0.00 | 0.00 | 1,58,648.00 | 0.00 |
| Januaury, 2021 | 2,318.00 | 0.00 | 0.00 | 11,508.00 | 0.00 |
| February, 2021 | 200.00 | 0.00 | 0.00 | 16,517.00 | 0.00 |
| March, 2021 | 17,798.00 | 0.00 | 0.00 | 2,576.00 | 0.00 |
| Total | 98,90,301.00 | 14,74,236.00 | 0.00 | 42,56,279.80 | 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 |