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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:-SHAHAPUR |
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| Opening Balance | 69,89,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,405.00 | 0.00 | 0.00 | 2,73,086.00 | 0.00 |
| May, 2020 | 88,724.00 | 0.00 | 0.00 | 5,54,295.00 | 0.00 |
| June, 2020 | 47,063.00 | 0.00 | 0.00 | 12,35,802.00 | 0.00 |
| July, 2020 | 1,31,475.00 | 0.00 | 0.00 | 9,83,257.00 | 0.00 |
| August, 2020 | 1,29,539.00 | 0.00 | 0.00 | 20,68,304.00 | 0.00 |
| September, 2020 | 18,88,717.00 | 0.00 | 0.00 | 10,90,233.00 | 0.00 |
| October, 2020 | 3,58,674.00 | 0.00 | 0.00 | 13,35,366.00 | 0.00 |
| November, 2020 | 95,494.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2020 | 12,91,016.00 | 0.00 | 0.00 | 92,415.00 | 0.00 |
| Januaury, 2021 | 20,513.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| February, 2021 | 21,206.00 | 0.00 | 0.00 | 1,18,280.00 | 0.00 |
| March, 2021 | 86,479.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| Total | 44,73,305.00 | 0.00 | 0.00 | 79,77,248.00 | 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 |