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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:-DAREGAON |
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| Opening Balance | 22,02,827.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2020 | 15,458.00 | 0.00 | 0.00 | 1,06,693.00 | 0.00 |
| June, 2020 | 14,180.00 | 0.00 | 0.00 | 3,24,572.60 | 0.00 |
| July, 2020 | 8,255.00 | 0.00 | 0.00 | 1,27,900.00 | 0.00 |
| August, 2020 | 9,786.00 | 0.00 | 0.00 | 91,723.60 | 0.00 |
| September, 2020 | 2,99,247.00 | 0.00 | 0.00 | 26,175.70 | 0.00 |
| October, 2020 | 23,210.00 | 0.00 | 0.00 | 50,044.00 | 0.00 |
| November, 2020 | 20,056.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| December, 2020 | 2,98,850.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Januaury, 2021 | 42,411.00 | 0.00 | 0.00 | 41,612.00 | 0.00 |
| February, 2021 | 368.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 29,660.30 | 0.00 | 0.00 | 25,589.00 | 0.00 |
| Total | 7,61,481.30 | 0.00 | 0.00 | 8,49,809.90 | 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 |