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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:-MUGAT |
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| Opening Balance | 22,59,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,359.00 | 0.00 | 0.00 | 78,217.70 | 0.00 |
| May, 2020 | 32,345.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| June, 2020 | 29,482.00 | 0.00 | 0.00 | 10,70,817.70 | 0.00 |
| July, 2020 | 11,943.00 | 0.00 | 0.00 | 4,32,500.00 | 0.00 |
| August, 2020 | 36,066.00 | 0.00 | 0.00 | 56,054.00 | 0.00 |
| September, 2020 | 13,00,793.00 | 0.00 | 0.00 | 4,62,503.00 | 0.00 |
| October, 2020 | 37,247.00 | 0.00 | 0.00 | 38,358.00 | 0.00 |
| November, 2020 | 45,355.00 | 0.00 | 0.00 | 45,712.00 | 0.00 |
| December, 2020 | 15,69,818.00 | 0.00 | 0.00 | 4,90,562.00 | 0.00 |
| Januaury, 2021 | 14,268.00 | 0.00 | 0.00 | 16,035.00 | 0.00 |
| February, 2021 | 47,067.00 | 0.00 | 0.00 | 1,42,476.00 | 0.00 |
| March, 2021 | 1,26,132.00 | 0.00 | 0.00 | 10,75,245.00 | 0.00 |
| Total | 32,62,875.00 | 0.00 | 0.00 | 41,29,380.40 | 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 |