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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:-PANDHARWADI |
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| Opening Balance | 14,44,941.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,665.00 | 0.00 | 0.00 | 32,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,091.80 | 0.00 |
| June, 2020 | 15,470.00 | 0.00 | 0.00 | 4,24,740.00 | 0.00 |
| July, 2020 | 8,000.00 | 0.00 | 0.00 | 3,46,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 2,69,016.28 | 0.00 | 0.00 | 1,38,091.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 2,78,666.00 | 0.00 | 0.00 | 1,13,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,78,828.28 | 0.00 | 0.00 | 13,05,644.30 | 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 |