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