eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-IJLI |
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Opening Balance | 20,27,406.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
May, 2020 | 12,600.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
June, 2020 | 28,082.00 | 0.00 | 0.00 | 2,94,925.00 | 0.00 |
July, 2020 | 2,153.00 | 0.00 | 0.00 | 6,81,553.00 | 0.00 |
August, 2020 | 6,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,38,891.00 | 0.00 | 0.00 | 3,32,068.00 | 0.00 |
October, 2020 | 16,301.00 | 0.00 | 0.00 | 2,45,001.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2020 | 5,76,239.00 | 0.00 | 0.00 | 1,85,521.35 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
February, 2021 | 9,500.00 | 0.00 | 0.00 | 5,01,563.00 | 0.00 |
March, 2021 | 4,158.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
Total | 11,94,834.00 | 0.00 | 0.00 | 23,36,851.35 | 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 |