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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:-TULSI |
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| Opening Balance | 18,83,589.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 3,15,600.00 | 0.00 |
| June, 2020 | 1,39,653.00 | 0.00 | 0.00 | 8,26,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,64,491.00 | 0.00 |
| August, 2020 | 3,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 2,27,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 2,50,043.00 | 0.00 | 0.00 | 2,50,043.00 | 0.00 |
| December, 2020 | 2,28,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| February, 2021 | 2,200.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 3,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,76,944.00 | 0.00 | 0.00 | 20,17,454.00 | 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 |