eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-KUSHAWADI |
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Opening Balance | 12,73,134.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,669.00 | 0.00 |
May, 2020 | 16,035.00 | 0.00 | 0.00 | 26,483.00 | 0.00 |
June, 2020 | 6,879.00 | 0.00 | 0.00 | 4,82,765.00 | 0.00 |
July, 2020 | 56,176.00 | 0.00 | 0.00 | 5,97,656.00 | 0.00 |
August, 2020 | 29,441.00 | 0.00 | 0.00 | 32,878.00 | 0.00 |
September, 2020 | 3,00,045.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
October, 2020 | 4,22,728.00 | 0.00 | 0.00 | 4,27,728.00 | 0.00 |
November, 2020 | 8,000.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
December, 2020 | 2,61,726.00 | 0.00 | 0.00 | 24,514.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
February, 2021 | 3,300.00 | 0.00 | 0.00 | 7,356.00 | 0.00 |
March, 2021 | 19,485.00 | 0.00 | 0.00 | 15,756.00 | 0.00 |
Total | 11,23,815.00 | 0.00 | 0.00 | 16,91,575.70 | 0.00 |
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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 |