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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 WADI |
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| Opening Balance | 9,78,454.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81.00 | 0.00 | 0.00 | 90,004.72 | 0.00 |
| May, 2020 | 15.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2020 | 12,146.00 | 0.00 | 0.00 | 4,70,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 38.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 2,15,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,900.00 | 0.00 | 0.00 | 1,71,365.00 | 0.00 |
| November, 2020 | 15,176.35 | 0.00 | 0.00 | 20,147.35 | 0.00 |
| December, 2020 | 2,71,341.00 | 0.00 | 0.00 | 60,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 116.00 | 0.00 |
| February, 2021 | 114.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 3,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,20,312.35 | 0.00 | 0.00 | 8,44,812.07 | 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 |