|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-RAJAWADI |
|||||
| Opening Balance | 14,55,181.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,003.00 | 0.00 | 0.00 | 1,07,607.70 | 0.00 |
| May, 2020 | 7,017.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| June, 2020 | 20,662.00 | 0.00 | 0.00 | 94,507.70 | 0.00 |
| July, 2020 | 1,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,39,519.00 | 0.00 | 0.00 | 7,32,374.70 | 0.00 |
| October, 2020 | 21,347.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| November, 2020 | 5,214.00 | 0.00 | 0.00 | 7,865.30 | 0.00 |
| December, 2020 | 1,89,099.95 | 0.00 | 0.00 | 53,405.76 | 0.00 |
| Januaury, 2021 | 2,700.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,302.00 | 0.00 | 0.00 | 39,225.70 | 0.00 |
| Total | 4,21,859.95 | 0.00 | 0.00 | 12,74,596.86 | 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 |