eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-PIMPALKAUTHA MAGRE
Opening Balance 29,63,201.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 15,169.00 0.00 0.00 83,064.90 0.00
May, 2020 8,734.00 0.00 0.00 64,595.00 0.00
June, 2020 28,933.00 0.00 0.00 16,07,525.70 0.00
July, 2020 12,42,807.00 0.00 0.00 2,88,819.00 0.00
August, 2020 4,957.00 0.00 0.00 13,23,342.00 0.00
September, 2020 4,61,660.00 0.00 0.00 6,04,878.70 0.00
October, 2020 5,467.00 0.00 0.00 14,510.00 0.00
November, 2020 25,550.00 0.00 0.00 0.00 0.00
December, 2020 5,51,382.00 0.00 0.00 20,000.00 0.00
Januaury, 2021 0.00 0.00 0.00 80,580.00 0.00
February, 2021 3,430.00 0.00 0.00 7,607.00 0.00
March, 2021 19,518.00 0.00 0.00 56,978.70 0.00
Total 23,67,607.00 0.00 0.00 41,51,901.00 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