|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-NIPANI SAVARGAON |
|||||
| Opening Balance | 5,21,049.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,21,997.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 7,151.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 1,80,676.00 | 0.00 | 0.00 | 3,63,699.95 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,002.95 | 0.00 |
| August, 2020 | 1,690.00 | 0.00 | 0.00 | 31,502.95 | 0.00 |
| September, 2020 | 87,345.00 | 0.00 | 0.00 | 61,373.00 | 0.00 |
| October, 2020 | 1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,738.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| December, 2020 | 92,276.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,993.00 | 0.00 |
| February, 2021 | 1,630.00 | 0.00 | 0.00 | 86,960.00 | 0.00 |
| March, 2021 | 26,457.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,22,962.00 | 0.00 | 0.00 | 6,85,181.85 | 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 |