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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:-KOTEKALLUR |
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| Opening Balance | 25,95,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,820.00 | 0.00 | 0.00 | 2,07,029.00 | 0.00 |
| May, 2020 | 23,678.00 | 0.00 | 0.00 | 1,06,077.00 | 0.00 |
| June, 2020 | 39,556.00 | 0.00 | 0.00 | 6,27,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,662.00 | 0.00 |
| August, 2020 | 15,782.00 | 0.00 | 0.00 | 25,782.00 | 0.00 |
| September, 2020 | 3,25,816.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 77,384.95 | 0.00 |
| November, 2020 | 600.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2020 | 3,23,205.10 | 0.00 | 0.00 | 16,127.00 | 0.00 |
| Januaury, 2021 | 12,075.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| February, 2021 | 2,316.00 | 0.00 | 0.00 | 3,316.00 | 0.00 |
| March, 2021 | 26,036.00 | 0.00 | 0.00 | 9,21,394.10 | 0.00 |
| Total | 7,74,284.10 | 0.00 | 0.00 | 20,60,965.05 | 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 |