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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:-ROHI PIMPALGAON |
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| 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 |
| 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 |