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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:-KUDLI |
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| Opening Balance | 26,66,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,627.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2020 | 33,135.00 | 0.00 | 0.00 | 3,57,984.95 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| September, 2020 | 3,10,241.00 | 0.00 | 0.00 | 5,16,275.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,09,944.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,413.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| Total | 6,82,360.00 | 0.00 | 0.00 | 14,77,432.55 | 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 |