eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-MEDANKALLUR |
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Opening Balance | 2,49,763.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 1,06,943.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
June, 2020 | 13,476.00 | 0.00 | 0.00 | 1,17,693.00 | 0.00 |
July, 2020 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
August, 2020 | 1,850.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
September, 2020 | 2,86,196.00 | 0.00 | 0.00 | 800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,216.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,01,439.00 | 0.00 | 0.00 | 40,533.00 | 0.00 |
Januaury, 2021 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,19,696.00 | 0.00 | 0.00 | 3,09,292.00 | 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 |