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 |
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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 |