eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-NIWAGHA |
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Opening Balance | 34,45,223.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,881.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
May, 2020 | 13,104.00 | 0.00 | 0.00 | 2,12,236.00 | 0.00 |
June, 2020 | 43,939.00 | 0.00 | 0.00 | 7,55,967.70 | 0.00 |
July, 2020 | 20,819.00 | 0.00 | 0.00 | 10,02,850.00 | 0.00 |
August, 2020 | 98,694.00 | 0.00 | 0.00 | 10,38,300.00 | 0.00 |
September, 2020 | 9,21,120.00 | 0.00 | 0.00 | 2,07,490.70 | 0.00 |
October, 2020 | 34,015.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
November, 2020 | 20,682.00 | 0.00 | 0.00 | 1,33,781.00 | 0.00 |
December, 2020 | 9,07,482.00 | 0.00 | 0.00 | 4,02,287.09 | 0.00 |
Januaury, 2021 | 57,288.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
February, 2021 | 20,412.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
March, 2021 | 33,764.00 | 0.00 | 0.00 | 22,507.70 | 0.00 |
Total | 21,74,200.00 | 0.00 | 0.00 | 39,82,950.19 | 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 |