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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:-MANASKARGA |
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| Opening Balance | 12,09,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 8,888.00 | 0.00 |
| May, 2020 | 20,590.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| June, 2020 | 4,351.00 | 0.00 | 0.00 | 37,249.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,306.95 | 0.00 |
| August, 2020 | 1,903.00 | 0.00 | 0.00 | 1,903.00 | 0.00 |
| September, 2020 | 478.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| October, 2020 | 2,38,906.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 10,748.00 | 0.00 | 0.00 | 37,464.90 | 0.00 |
| December, 2020 | 2,42,370.00 | 0.00 | 0.00 | 26,356.90 | 0.00 |
| Januaury, 2021 | 71.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,196.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,22,713.00 | 0.00 | 0.00 | 4,39,560.75 | 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 |