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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:-YEDUR (BK) |
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| Opening Balance | 10,99,073.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 1,65,094.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2020 | 1,20,043.00 | 0.00 | 0.00 | 2,07,118.90 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 0.00 |
| September, 2020 | 2,140.00 | 0.00 | 0.00 | 1,06,325.00 | 0.00 |
| October, 2020 | 4,77,574.00 | 0.00 | 0.00 | 2,242.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,91,815.00 | 0.00 | 0.00 | 13,196.95 | 0.00 |
| Januaury, 2021 | 78,661.00 | 0.00 | 0.00 | 76,364.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,110.95 | 0.00 |
| March, 2021 | 6,686.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 13,42,013.00 | 0.00 | 0.00 | 11,87,475.80 | 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 |