eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-JAWALA MURHAR |
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Opening Balance | 12,70,817.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,837.00 | 0.00 | 0.00 | 3,835.00 | 0.00 |
May, 2020 | 18,453.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
June, 2020 | 64,809.00 | 0.00 | 0.00 | 4,27,030.70 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 66,718.50 | 0.00 |
August, 2020 | 7,598.00 | 0.00 | 0.00 | 6,53,871.11 | 0.00 |
September, 2020 | 1,88,999.00 | 0.00 | 0.00 | 1,09,671.90 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 1,075.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
December, 2020 | 76,580.00 | 0.00 | 0.00 | 52,571.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,43,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 150.00 | 0.00 | 0.00 | 41.30 | 0.00 |
Total | 5,03,684.00 | 0.00 | 0.00 | 13,70,024.51 | 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 |