eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-TUMBARPALLI |
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Opening Balance | 7,81,496.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 61,414.00 | 0.00 | 0.00 | 51,414.00 | 0.00 |
May, 2020 | 10,775.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
June, 2020 | 3,456.00 | 0.00 | 0.00 | 1,64,395.95 | 0.00 |
July, 2020 | 4,97,725.00 | 0.00 | 0.00 | 4,56,072.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,397.00 | 0.00 |
September, 2020 | 2,47,009.00 | 0.00 | 0.00 | 17,240.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
December, 2020 | 27,258.00 | 0.00 | 0.00 | 13,188.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
February, 2021 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 4,56,049.10 | 0.00 | 0.00 | 9,733.00 | 0.00 |
Total | 13,11,686.10 | 0.00 | 0.00 | 9,34,840.85 | 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 |