|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-PATHRAD |
|||||
| Opening Balance | 8,73,059.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,086.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| May, 2020 | 7,300.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| June, 2020 | 54,243.00 | 0.00 | 0.00 | 3,35,976.00 | 0.00 |
| July, 2020 | 2,75,550.00 | 0.00 | 0.00 | 4,67,602.72 | 0.00 |
| August, 2020 | 15,156.00 | 0.00 | 0.00 | 1,34,799.00 | 0.00 |
| September, 2020 | 3,95,060.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2020 | 14,724.00 | 0.00 | 0.00 | 45,228.72 | 0.00 |
| November, 2020 | 7,870.00 | 0.00 | 0.00 | 14,870.00 | 0.00 |
| December, 2020 | 4,50,470.00 | 0.00 | 0.00 | 2,62,115.34 | 0.00 |
| Januaury, 2021 | 3,88,346.00 | 0.00 | 0.00 | 3,88,336.00 | 0.00 |
| February, 2021 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,00,509.00 | 0.00 | 0.00 | 3,85,720.00 | 0.00 |
| Total | 21,48,614.00 | 0.00 | 0.00 | 22,54,047.78 | 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 |