eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-AMDURA |
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Opening Balance | 11,68,564.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,09,051.00 | 0.00 | 0.00 | 2,58,834.00 | 0.00 |
May, 2020 | 19,874.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
June, 2020 | 7,403.00 | 0.00 | 0.00 | 5,39,851.00 | 0.00 |
July, 2020 | 30,660.00 | 0.00 | 0.00 | 6,11,772.20 | 0.00 |
August, 2020 | 48,893.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
September, 2020 | 4,37,207.00 | 0.00 | 0.00 | 1,07,293.00 | 0.00 |
October, 2020 | 2,72,512.00 | 0.00 | 0.00 | 4,03,279.00 | 0.00 |
November, 2020 | 2,694.00 | 0.00 | 0.00 | 2,33,353.00 | 0.00 |
December, 2020 | 5,93,419.00 | 0.00 | 0.00 | 30,891.00 | 0.00 |
Januaury, 2021 | 23,894.00 | 0.00 | 0.00 | 11,937.00 | 0.00 |
February, 2021 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,656.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
Total | 25,51,527.00 | 0.00 | 0.00 | 26,18,024.20 | 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 |