eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-DEGLUR,Village Panchayat & Equivalent:-WAZAR |
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Opening Balance | 34,06,071.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,628.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,71,770.00 | 0.00 |
June, 2020 | 22,211.00 | 0.00 | 0.00 | 6,32,572.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,008.85 | 0.00 |
August, 2020 | 99,876.00 | 0.00 | 0.00 | 6,97,876.00 | 0.00 |
September, 2020 | 13,434.00 | 0.00 | 0.00 | 56,614.90 | 0.00 |
October, 2020 | 13,83,170.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
December, 2020 | 14,18,024.00 | 0.00 | 0.00 | 97,045.00 | 0.00 |
Januaury, 2021 | 18,957.00 | 0.00 | 0.00 | 16,557.00 | 0.00 |
February, 2021 | 17,016.00 | 0.00 | 0.00 | 1,32,075.00 | 0.00 |
March, 2021 | 1,376.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
Total | 29,97,692.00 | 0.00 | 0.00 | 25,39,119.45 | 0.00 |
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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 |