eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-SHEMBOLI |
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Opening Balance | 19,39,044.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,612.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
May, 2020 | 8,638.00 | 0.00 | 0.00 | 2,13,390.90 | 0.00 |
June, 2020 | 2,21,801.00 | 0.00 | 0.00 | 6,66,937.50 | 0.00 |
July, 2020 | 4,222.00 | 0.00 | 0.00 | 1,28,515.90 | 0.00 |
August, 2020 | 9,830.00 | 0.00 | 0.00 | 49,330.00 | 0.00 |
September, 2020 | 5,19,164.00 | 0.00 | 0.00 | 34,536.00 | 0.00 |
October, 2020 | 20,498.00 | 0.00 | 0.00 | 6,49,250.00 | 0.00 |
November, 2020 | 18,694.00 | 0.00 | 0.00 | 93,820.00 | 0.00 |
December, 2020 | 5,79,355.00 | 0.00 | 0.00 | 12,532.00 | 0.00 |
Januaury, 2021 | 2,430.00 | 0.00 | 0.00 | 1,67,654.00 | 0.00 |
February, 2021 | 34,399.00 | 0.00 | 0.00 | 69,310.00 | 0.00 |
March, 2021 | 35,751.00 | 0.00 | 0.00 | 39,753.00 | 0.00 |
Total | 14,67,394.00 | 0.00 | 0.00 | 22,31,279.30 | 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 |