eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-SHAHAPUR
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
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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