eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-CHILPIMPRI |
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Opening Balance | 6,51,541.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,269.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,84,298.30 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
August, 2020 | 3,769.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
September, 2020 | 2,23,999.00 | 0.00 | 0.00 | 97,608.30 | 0.00 |
October, 2020 | 7,195.00 | 0.00 | 0.00 | 1,29,289.50 | 0.00 |
November, 2020 | 50,735.95 | 0.00 | 0.00 | 1,47,961.60 | 0.00 |
December, 2020 | 3,08,683.00 | 0.00 | 0.00 | 1,84,331.60 | 0.00 |
Januaury, 2021 | 540.00 | 0.00 | 0.00 | 8,916.00 | 0.00 |
February, 2021 | 393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,388.00 | 0.00 | 0.00 | 718.75 | 0.00 |
Total | 6,10,971.95 | 0.00 | 0.00 | 7,87,824.05 | 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 |