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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:-MAHATI |
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| Opening Balance | 7,94,081.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2020 | 21.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| June, 2020 | 29,572.00 | 0.00 | 0.00 | 2,69,180.00 | 0.00 |
| July, 2020 | 54,534.00 | 0.00 | 0.00 | 1,63,266.00 | 0.00 |
| August, 2020 | 14,500.00 | 0.00 | 0.00 | 14,337.00 | 0.00 |
| September, 2020 | 1,86,022.00 | 0.00 | 0.00 | 59,735.00 | 0.00 |
| October, 2020 | 8,224.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| November, 2020 | 8,602.85 | 0.00 | 0.00 | 8,518.85 | 0.00 |
| December, 2020 | 2,31,901.00 | 0.00 | 0.00 | 33,690.00 | 0.00 |
| Januaury, 2021 | 7,578.00 | 0.00 | 0.00 | 7,605.00 | 0.00 |
| February, 2021 | 385.00 | 0.00 | 0.00 | 326.00 | 0.00 |
| March, 2021 | 11,906.50 | 0.00 | 0.00 | 32,701.00 | 0.00 |
| Total | 5,53,246.35 | 0.00 | 0.00 | 7,81,108.85 | 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 |