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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:-PIMPALKAUTHA |
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| Opening Balance | 9,03,046.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 12,602.00 | 0.00 | 0.00 | 2,02,093.22 | 0.00 |
| July, 2020 | 10,686.00 | 0.00 | 0.00 | 1,62,186.00 | 0.00 |
| August, 2020 | 54,350.00 | 0.00 | 0.00 | 28,145.00 | 0.00 |
| September, 2020 | 2,86,084.00 | 0.00 | 0.00 | 1,25,485.32 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,115.00 | 0.00 |
| November, 2020 | 3,65,164.00 | 0.00 | 0.00 | 4,22,105.90 | 0.00 |
| December, 2020 | 2,89,236.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| February, 2021 | 3,145.00 | 0.00 | 0.00 | 16,545.00 | 0.00 |
| March, 2021 | 23,612.00 | 0.00 | 0.00 | 19,937.60 | 0.00 |
| Total | 10,44,879.00 | 0.00 | 0.00 | 12,19,293.04 | 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 |