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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:-MUNGASI |
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| Opening Balance | 11,69,721.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2020 | 2,156.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| July, 2020 | 60,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2020 | 4,01,939.88 | 0.00 | 0.00 | 3,23,210.48 | 0.00 |
| September, 2020 | 2,14,341.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 11,895.00 | 0.00 | 0.00 | 8,338.00 | 0.00 |
| November, 2020 | 23,739.00 | 0.00 | 0.00 | 45,296.00 | 0.00 |
| December, 2020 | 2,20,635.00 | 0.00 | 0.00 | 11,121.00 | 0.00 |
| Januaury, 2021 | 1,483.00 | 0.00 | 0.00 | 36,483.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,329.00 | 0.00 | 0.00 | 45,609.00 | 0.00 |
| Total | 9,81,217.88 | 0.00 | 0.00 | 5,29,757.48 | 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 |