eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-HAJAPUR |
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Opening Balance | 22,18,883.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,559.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 12,748.00 | 0.00 | 0.00 | 22,039.70 | 0.00 |
July, 2020 | 2,490.00 | 0.00 | 0.00 | 2.00 | 0.00 |
August, 2020 | 4,757.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2020 | 1,41,701.00 | 0.00 | 0.00 | 6,81,521.20 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,204.72 | 0.00 |
November, 2020 | 9,544.00 | 0.00 | 0.00 | 2,75,278.00 | 0.00 |
December, 2020 | 1,58,164.00 | 0.00 | 0.00 | 88,217.27 | 0.00 |
Januaury, 2021 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,46,777.00 | 0.00 | 0.00 | 13,22,262.89 | 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 |