eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-ROHI PIMPALGAON
Opening Balance 8,36,072.40
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,439.00 0.00 0.00 30,900.00 0.00
May, 2020 4,643.00 0.00 0.00 4,45,600.00 0.00
June, 2020 23,435.00 0.00 0.00 48,317.70 0.00
July, 2020 17,830.00 0.00 0.00 1,47,800.00 0.00
August, 2020 49,266.00 0.00 0.00 37,300.00 0.00
September, 2020 6,44,412.00 0.00 0.00 1,65,517.70 0.00
October, 2020 3,500.00 0.00 0.00 51,500.00 0.00
November, 2020 11,264.00 0.00 0.00 24,000.00 0.00
December, 2020 7,47,751.00 0.00 0.00 0.00 0.00
Januaury, 2021 5,309.00 0.00 0.00 30,000.00 0.00
February, 2021 358.00 0.00 0.00 62,000.00 0.00
March, 2021 11,400.00 0.00 0.00 39,517.00 0.00
Total 15,30,607.00 0.00 0.00 10,82,452.40 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