eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-SHELGAON
Opening Balance 66,25,264.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 11,000.00 0.00
May, 2020 86,232.00 0.00 0.00 8,49,981.00 0.00
June, 2020 8,02,675.00 0.00 0.00 15,21,869.80 0.00
July, 2020 1,200.00 0.00 0.00 4,28,810.00 0.00
August, 2020 0.00 0.00 0.00 3,13,032.00 0.00
September, 2020 99,312.00 0.00 0.00 36,000.00 0.00
October, 2020 4,87,098.00 0.00 0.00 34,39,222.00 0.00
November, 2020 10,30,850.00 0.00 0.00 1,73,376.00 0.00
December, 2020 4,43,890.00 0.00 0.00 62,946.00 0.00
Januaury, 2021 17,904.00 0.00 0.00 12,000.00 0.00
February, 2021 1,97,047.00 0.00 0.00 3,34,906.00 0.00
March, 2021 5,58,657.00 0.00 0.00 2,94,225.00 0.00
Total 37,24,865.00 0.00 0.00 74,77,367.80 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