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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:-SHILVANI |
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| Opening Balance | 18,45,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,58,360.00 | 0.00 |
| May, 2020 | 16,060.00 | 0.00 | 0.00 | 5,46,060.00 | 0.00 |
| June, 2020 | 1,71,728.00 | 0.00 | 0.00 | 5,80,067.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,92,006.00 | 0.00 |
| September, 2020 | 5,17,650.00 | 0.00 | 0.00 | 1,13,372.90 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,002.95 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 5,49,854.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 48,220.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 8,007.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Total | 13,11,519.00 | 0.00 | 0.00 | 18,72,529.25 | 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 |