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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:-MANDGI |
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| Opening Balance | 17,46,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,500.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| May, 2020 | 9,702.00 | 0.00 | 0.00 | 1,09,494.00 | 0.00 |
| June, 2020 | 14,407.00 | 0.00 | 0.00 | 33,045.00 | 0.00 |
| July, 2020 | 13,575.00 | 0.00 | 0.00 | 3,53,421.00 | 0.00 |
| August, 2020 | 3,900.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| September, 2020 | 2,75,078.00 | 0.00 | 0.00 | 2,79,865.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| November, 2020 | 41,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 3,08,546.00 | 0.00 | 0.00 | 3,36,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,100.00 | 0.00 |
| March, 2021 | 5,744.00 | 0.00 | 0.00 | 303.00 | 0.00 |
| Total | 7,08,452.00 | 0.00 | 0.00 | 17,15,388.00 | 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 |