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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:-TADKHEL |
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| Opening Balance | 23,78,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,060.00 | 0.00 | 0.00 | 3,71,577.00 | 0.00 |
| May, 2020 | 2,26,406.00 | 0.00 | 0.00 | 5,80,870.00 | 0.00 |
| June, 2020 | 29,006.00 | 0.00 | 0.00 | 2,55,041.00 | 0.00 |
| July, 2020 | 12,003.00 | 0.00 | 0.00 | 4,97,017.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| September, 2020 | 4,906.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 8,10,363.00 | 0.00 | 0.00 | 3,55,534.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 1,30,005.00 | 0.00 |
| December, 2020 | 8,17,366.00 | 0.00 | 0.00 | 8,870.00 | 0.00 |
| Januaury, 2021 | 15,200.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2021 | 20,950.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| March, 2021 | 57,945.00 | 0.00 | 0.00 | 1,20,691.00 | 0.00 |
| Total | 20,03,205.00 | 0.00 | 0.00 | 25,35,760.00 | 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 |