eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-MARKHEL
Opening Balance 34,76,136.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,03,519.00 0.00 0.00 4,90,725.00 0.00
May, 2020 75,523.00 0.00 0.00 23,80,375.00 0.00
June, 2020 16,04,156.00 0.00 0.00 14,39,732.00 0.00
July, 2020 61,588.00 0.00 0.00 7,19,005.00 0.00
August, 2020 150.00 0.00 0.00 0.00 0.00
September, 2020 10,75,312.00 0.00 0.00 0.00 0.00
October, 2020 3,10,916.00 0.00 0.00 4,35,725.00 0.00
November, 2020 1,900.00 0.00 0.00 1,900.00 0.00
December, 2020 10,79,912.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 2,19,253.00 0.00 0.00 1,25,123.00 0.00
March, 2021 2,69,900.00 0.00 0.00 2,08,096.00 0.00
Total 48,02,129.00 0.00 0.00 58,00,681.00 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