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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:-LONI |
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| Opening Balance | 36,88,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,57,815.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| June, 2020 | 2,02,840.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,14,000.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2020 | 11,03,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2020 | 11,01,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,01,677.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2021 | 11,17,041.00 | 0.00 | 0.00 | 822.00 | 0.00 |
| Total | 54,98,885.00 | 0.00 | 0.00 | 6,63,122.00 | 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 |