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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:-LINGANKERUR |
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| Opening Balance | 9,47,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,36,219.05 | 0.00 | 0.00 | 9,41,728.00 | 0.00 |
| May, 2020 | 9,265.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| June, 2020 | 24,531.10 | 0.00 | 0.00 | 1,36,392.85 | 0.00 |
| July, 2020 | 200.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| August, 2020 | 31,409.00 | 0.00 | 0.00 | 77,155.90 | 0.00 |
| September, 2020 | 4,955.00 | 0.00 | 0.00 | 1,46,955.80 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,382.90 | 0.00 |
| November, 2020 | 64,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,92,900.00 | 0.00 | 0.00 | 1,75,736.80 | 0.00 |
| Januaury, 2021 | 65,646.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| February, 2021 | 2,041.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| March, 2021 | 8,209.00 | 0.00 | 0.00 | 31,464.00 | 0.00 |
| Total | 12,40,277.15 | 0.00 | 0.00 | 17,27,898.25 | 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 |