eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-NANDUR |
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Opening Balance | 9,68,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,84,128.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2020 | 4,91,068.00 | 0.00 | 0.00 | 7,78,748.00 | 0.00 |
June, 2020 | 63,584.00 | 0.00 | 0.00 | 4,56,613.00 | 0.00 |
July, 2020 | 900.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
August, 2020 | 2,800.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
September, 2020 | 4,862.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
October, 2020 | 11,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,035.00 | 0.00 |
December, 2020 | 19,920.00 | 0.00 | 0.00 | 2,33,938.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
February, 2021 | 29,943.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
March, 2021 | 5,93,013.00 | 0.00 | 0.00 | 1,28,006.00 | 0.00 |
Total | 23,02,053.00 | 0.00 | 0.00 | 18,80,640.00 | 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 |