eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-MALKAUTHA |
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Opening Balance | 22,56,950.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,000.00 | 0.00 | 0.00 | 2,69,050.00 | 0.00 |
May, 2020 | 18,198.00 | 0.00 | 0.00 | 6,26,295.00 | 0.00 |
June, 2020 | 19,550.00 | 0.00 | 0.00 | 1,63,835.40 | 0.00 |
July, 2020 | 14,700.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
August, 2020 | 37,923.00 | 0.00 | 0.00 | 2,12,730.70 | 0.00 |
September, 2020 | 7,80,625.00 | 0.00 | 0.00 | 1,61,932.10 | 0.00 |
October, 2020 | 8,000.00 | 0.00 | 0.00 | 3,10,156.00 | 0.00 |
November, 2020 | 1,78,397.60 | 0.00 | 0.00 | 4,58,803.60 | 0.00 |
December, 2020 | 9,07,091.00 | 0.00 | 0.00 | 2,22,354.77 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,086.00 | 0.00 |
February, 2021 | 24,671.00 | 0.00 | 0.00 | 25,014.50 | 0.00 |
March, 2021 | 1,31,466.00 | 0.00 | 0.00 | 2,65,765.40 | 0.00 |
Total | 21,30,621.60 | 0.00 | 0.00 | 28,72,123.47 | 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 |