eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-SHIVNI |
|||||
Opening Balance | 12,47,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,500.00 | 0.00 | 0.00 | 25,374.00 | 0.00 |
May, 2020 | 14,741.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
June, 2020 | 1,22,486.00 | 0.00 | 0.00 | 2,97,379.00 | 0.00 |
July, 2020 | 1,700.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
August, 2020 | 1,300.00 | 0.00 | 0.00 | 5,89,501.00 | 0.00 |
September, 2020 | 2,12,911.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
October, 2020 | 5,97,943.00 | 0.00 | 0.00 | 6,02,682.00 | 0.00 |
November, 2020 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
December, 2020 | 2,04,170.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
Januaury, 2021 | 2,560.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2021 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
March, 2021 | 853.00 | 0.00 | 0.00 | 2,425.00 | 0.00 |
Total | 11,62,764.00 | 0.00 | 0.00 | 16,46,896.00 | 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 |