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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:-RAMTAPUR |
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| Opening Balance | 9,23,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 7,906.00 | 0.00 | 0.00 | 2,92,392.00 | 0.00 |
| June, 2020 | 2,857.00 | 0.00 | 0.00 | 16,538.00 | 0.00 |
| July, 2020 | 7,406.00 | 0.00 | 0.00 | 43,980.00 | 0.00 |
| August, 2020 | 4,056.00 | 0.00 | 0.00 | 7,002.95 | 0.00 |
| September, 2020 | 1,75,184.00 | 0.00 | 0.00 | 56,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,056.00 | 0.00 |
| November, 2020 | 1,400.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| December, 2020 | 1,77,510.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,706.00 | 0.00 | 0.00 | 15,706.00 | 0.00 |
| March, 2021 | 2,866.00 | 0.00 | 0.00 | 61,502.00 | 0.00 |
| Total | 3,94,891.00 | 0.00 | 0.00 | 5,49,840.95 | 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 |