eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-NAGRAL |
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Opening Balance | 10,17,381.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
May, 2020 | 8,459.00 | 0.00 | 0.00 | 28,606.00 | 0.00 |
June, 2020 | 15,432.00 | 0.00 | 0.00 | 1,17,005.95 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
August, 2020 | 7,885.00 | 0.00 | 0.00 | 2,72,219.80 | 0.00 |
September, 2020 | 1,93,288.00 | 0.00 | 0.00 | 1,23,376.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
November, 2020 | 1,360.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
December, 2020 | 2,05,194.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 33,011.00 | 0.00 | 0.00 | 31,568.00 | 0.00 |
Total | 4,64,629.00 | 0.00 | 0.00 | 10,76,654.75 | 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 |