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