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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:-MAHUR,Village Panchayat & Equivalent:-DIGDI(KU) |
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| Opening Balance | 9,97,113.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 191.00 | 0.00 | 0.00 | 191.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,974.00 | 0.00 | 0.00 | 18,208.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,422.00 | 0.00 |
| September, 2020 | 91,804.00 | 0.00 | 0.00 | 47,599.00 | 0.00 |
| October, 2020 | 8,054.00 | 0.00 | 0.00 | 65,054.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 88,148.00 | 0.00 | 0.00 | 12,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,98,671.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,223.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 2,00,394.00 | 0.00 | 0.00 | 5,58,119.00 | 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 |