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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:-TALKI JAHAGIR |
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| Opening Balance | 10,87,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,67,700.00 | 0.00 |
| May, 2020 | 53,405.00 | 0.00 | 0.00 | 1,66,910.00 | 0.00 |
| June, 2020 | 1,69,851.00 | 0.00 | 0.00 | 2,04,802.85 | 0.00 |
| July, 2020 | 8,668.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| August, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 5,35,642.00 | 0.00 | 0.00 | 2,13,571.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,265.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,73,376.00 | 0.00 | 0.00 | 93,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,69,054.00 | 0.00 | 0.00 | 2,27,400.25 | 0.00 |
| Total | 21,14,996.00 | 0.00 | 0.00 | 14,23,322.00 | 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 |