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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-NARANGAL (BK) |
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| Opening Balance | 35,06,574.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,203.00 | 0.00 | 0.00 | 59,403.00 | 0.00 |
| May, 2020 | 27,447.00 | 0.00 | 0.00 | 1,49,517.95 | 0.00 |
| June, 2020 | 7,86,203.00 | 0.00 | 0.00 | 6,66,574.30 | 0.00 |
| July, 2020 | 52,000.00 | 0.00 | 0.00 | 2,53,409.90 | 0.00 |
| August, 2020 | 48,391.00 | 0.00 | 0.00 | 11,08,498.10 | 0.00 |
| September, 2020 | 9,59,704.00 | 0.00 | 0.00 | 5,76,361.15 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,60,213.70 | 0.00 |
| December, 2020 | 17,71,868.00 | 0.00 | 0.00 | 16,15,529.10 | 0.00 |
| Januaury, 2021 | 21,116.00 | 0.00 | 0.00 | 1,79,123.90 | 0.00 |
| February, 2021 | 1,500.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2021 | 46,672.00 | 0.00 | 0.00 | 1,59,294.00 | 0.00 |
| Total | 37,75,104.00 | 0.00 | 0.00 | 54,55,425.10 | 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 |