|
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 |
|||||
| 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 |
| 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 |