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