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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:-MODKHED,Village Panchayat & Equivalent:-BARAD |
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| Opening Balance | 91,14,296.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,77,962.00 | 0.00 | 0.00 | 4,22,857.00 | 0.00 |
| May, 2020 | 12,38,027.00 | 0.00 | 0.00 | 15,52,644.00 | 0.00 |
| June, 2020 | 4,75,064.00 | 0.00 | 0.00 | 9,53,529.00 | 0.00 |
| July, 2020 | 3,04,033.00 | 0.00 | 0.00 | 25,65,814.00 | 0.00 |
| August, 2020 | 6,21,297.00 | 0.00 | 0.00 | 7,32,479.00 | 0.00 |
| September, 2020 | 29,95,663.00 | 0.00 | 0.00 | 8,95,613.70 | 0.00 |
| October, 2020 | 3,97,684.00 | 0.00 | 0.00 | 28,59,312.41 | 0.00 |
| November, 2020 | 3,71,208.00 | 0.00 | 0.00 | 3,98,083.00 | 0.00 |
| December, 2020 | 22,31,224.00 | 0.00 | 0.00 | 9,72,707.00 | 0.00 |
| Januaury, 2021 | 1,65,857.00 | 0.00 | 0.00 | 4,36,023.00 | 0.00 |
| February, 2021 | 3,38,861.00 | 0.00 | 0.00 | 10,02,036.00 | 0.00 |
| March, 2021 | 5,08,776.00 | 0.00 | 0.00 | 6,25,210.00 | 0.00 |
| Total | 1,00,25,656.00 | 0.00 | 0.00 | 1,34,16,308.11 | 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 |