|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-YERGI |
|||||
| Opening Balance | 4,40,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,500.00 | 0.00 | 0.00 | 50,375.00 | 0.00 |
| May, 2020 | 23,965.00 | 0.00 | 0.00 | 3,06,300.00 | 0.00 |
| June, 2020 | 66,766.00 | 0.00 | 0.00 | 99,668.90 | 0.00 |
| July, 2020 | 1,87,945.00 | 0.00 | 0.00 | 1,97,925.00 | 0.00 |
| August, 2020 | 6,85,761.00 | 0.00 | 0.00 | 7,25,879.00 | 0.00 |
| September, 2020 | 3,39,840.00 | 0.00 | 0.00 | 34,296.00 | 0.00 |
| October, 2020 | 3,16,747.00 | 0.00 | 0.00 | 2,49,850.00 | 0.00 |
| November, 2020 | 55,751.00 | 0.00 | 0.00 | 1,22,890.00 | 0.00 |
| December, 2020 | 3,37,870.00 | 0.00 | 0.00 | 1,862.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 6.00 | 0.00 | 0.00 | 56,809.90 | 0.00 |
| Total | 20,30,151.00 | 0.00 | 0.00 | 18,52,855.80 | 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 |