eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-SHANKHATIRTH |
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Opening Balance | 16,34,251.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 7,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,272.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,830.00 | 0.00 | 0.00 | 2,38,190.00 | 0.00 |
September, 2020 | 2,27,639.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,519.00 | 0.00 |
November, 2020 | 60,130.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
December, 2020 | 2,34,028.00 | 0.00 | 0.00 | 41.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,447.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
Total | 5,51,527.00 | 0.00 | 0.00 | 12,45,354.00 | 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 |