eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-NAGELI |
|||||
Opening Balance | 17,72,575.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,530.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2020 | 19,178.00 | 0.00 | 0.00 | 4,30,650.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
September, 2020 | 2,37,671.00 | 0.00 | 0.00 | 3,32,799.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
December, 2020 | 2,31,416.00 | 0.00 | 0.00 | 23,418.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
February, 2021 | 1,230.00 | 0.00 | 0.00 | 50,045.00 | 0.00 |
March, 2021 | 9,072.00 | 0.00 | 0.00 | 51,013.00 | 0.00 |
Total | 5,06,097.00 | 0.00 | 0.00 | 12,66,575.00 | 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 |