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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:-WANNALI |
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| Opening Balance | 31,14,851.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,539.00 | 0.00 | 0.00 | 2,90,027.00 | 0.00 |
| May, 2020 | 20,453.00 | 0.00 | 0.00 | 1,17,780.00 | 0.00 |
| June, 2020 | 702.00 | 0.00 | 0.00 | 3,17,386.00 | 0.00 |
| July, 2020 | 18,023.00 | 0.00 | 0.00 | 4,40,017.00 | 0.00 |
| August, 2020 | 6,944.00 | 0.00 | 0.00 | 7,43,039.00 | 0.00 |
| September, 2020 | 8,18,722.00 | 0.00 | 0.00 | 5,46,731.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,08,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,879.00 | 0.00 | 0.00 | 27,12,980.00 | 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 |