eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-MENDKA |
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Opening Balance | 36,42,465.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 720.00 | 0.00 | 0.00 | 15,720.00 | 0.00 |
May, 2020 | 36,951.00 | 0.00 | 0.00 | 1,12,443.00 | 0.00 |
June, 2020 | 50,224.00 | 0.00 | 0.00 | 3,79,496.00 | 0.00 |
July, 2020 | 21,969.00 | 0.00 | 0.00 | 7,59,349.00 | 0.00 |
August, 2020 | 2,77,064.00 | 0.00 | 0.00 | 2,10,765.55 | 0.00 |
September, 2020 | 6,93,460.00 | 0.00 | 0.00 | 4,93,767.50 | 0.00 |
October, 2020 | 7,164.00 | 0.00 | 0.00 | 4,29,849.00 | 0.00 |
November, 2020 | 80,422.00 | 0.00 | 0.00 | 3,14,237.00 | 0.00 |
December, 2020 | 8,21,779.00 | 0.00 | 0.00 | 4,32,518.00 | 0.00 |
Januaury, 2021 | 6,53,418.00 | 0.00 | 0.00 | 7,14,860.00 | 0.00 |
February, 2021 | 56,954.00 | 0.00 | 0.00 | 1,52,859.00 | 0.00 |
March, 2021 | 25,844.00 | 0.00 | 0.00 | 2,13,421.00 | 0.00 |
Total | 27,25,969.00 | 0.00 | 0.00 | 42,29,285.05 | 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 |