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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:-PANGARGAON |
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| Opening Balance | 22,72,885.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 106.00 | 0.00 | 0.00 | 6,095.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2020 | 25,518.00 | 0.00 | 0.00 | 96,505.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| August, 2020 | 4,757.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| September, 2020 | 3,17,683.00 | 0.00 | 0.00 | 4,04,526.72 | 0.00 |
| October, 2020 | 11,076.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 3,55,644.00 | 0.00 | 0.00 | 7,00,878.83 | 0.00 |
| Januaury, 2021 | 635.00 | 0.00 | 0.00 | 5,50,640.00 | 0.00 |
| February, 2021 | 3,930.00 | 0.00 | 0.00 | 3,970.00 | 0.00 |
| March, 2021 | 4,781.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| Total | 7,24,130.00 | 0.00 | 0.00 | 23,77,536.05 | 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 |