|
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 |
| 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 |