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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:-TUPSHALGAON |
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| Opening Balance | 14,48,383.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,999.00 | 0.00 | 0.00 | 1,52,730.00 | 0.00 |
| May, 2020 | 17,117.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2020 | 3,723.00 | 0.00 | 0.00 | 1,51,586.00 | 0.00 |
| July, 2020 | 84,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 15,423.00 | 0.00 | 0.00 | 2,89,008.00 | 0.00 |
| September, 2020 | 1,69,961.00 | 0.00 | 0.00 | 56,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2020 | 1,79,073.00 | 0.00 | 0.00 | 29,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,103.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 4,80,399.00 | 0.00 | 0.00 | 8,29,527.00 | 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 |