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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:-MURLI |
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| Opening Balance | 7,86,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,795.00 | 0.00 | 0.00 | 9,429.00 | 0.00 |
| May, 2020 | 22,929.00 | 0.00 | 0.00 | 29,495.00 | 0.00 |
| June, 2020 | 4,615.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 1,39,798.00 | 0.00 | 0.00 | 2,21,937.00 | 0.00 |
| August, 2020 | 3,167.00 | 0.00 | 0.00 | 70,009.00 | 0.00 |
| September, 2020 | 1,97,657.00 | 0.00 | 0.00 | 76,985.00 | 0.00 |
| October, 2020 | 4,940.00 | 0.00 | 0.00 | 66,463.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2020 | 1,94,296.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| Januaury, 2021 | 6,822.00 | 0.00 | 0.00 | 1,97,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| March, 2021 | 83,164.00 | 0.00 | 0.00 | 1,44,897.00 | 0.00 |
| Total | 6,80,183.00 | 0.00 | 0.00 | 8,54,835.00 | 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 |