eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-SAREGAON |
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Opening Balance | 19,74,963.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 500.00 | 0.00 | 0.00 | 487.00 | 0.00 |
May, 2020 | 9,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
June, 2020 | 20,714.00 | 0.00 | 0.00 | 3,73,431.20 | 0.00 |
July, 2020 | 1,400.00 | 0.00 | 0.00 | 3,72,900.00 | 0.00 |
August, 2020 | 5,480.00 | 0.00 | 0.00 | 2,32,725.00 | 0.00 |
September, 2020 | 5,19,362.00 | 0.00 | 0.00 | 3,18,317.60 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,163.00 | 0.00 |
November, 2020 | 450.00 | 0.00 | 0.00 | 2,12,640.00 | 0.00 |
December, 2020 | 2,84,452.00 | 0.00 | 0.00 | 1,28,739.25 | 0.00 |
Januaury, 2021 | 3,890.00 | 0.00 | 0.00 | 3,161.00 | 0.00 |
February, 2021 | 1,235.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
March, 2021 | 1,100.00 | 0.00 | 0.00 | 1,070.00 | 0.00 |
Total | 8,47,583.00 | 0.00 | 0.00 | 19,72,834.05 | 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 |