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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:-TAKLI |
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| Opening Balance | 9,21,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,187.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2020 | 12,093.00 | 0.00 | 0.00 | 1,79,704.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,690.00 | 0.00 |
| August, 2020 | 17,057.00 | 0.00 | 0.00 | 1,25,549.00 | 0.00 |
| September, 2020 | 1,29,772.00 | 0.00 | 0.00 | 20,655.00 | 0.00 |
| October, 2020 | 33,248.00 | 0.00 | 0.00 | 39,753.00 | 0.00 |
| November, 2020 | 10,295.00 | 0.00 | 0.00 | 10,085.00 | 0.00 |
| December, 2020 | 1,79,475.00 | 0.00 | 0.00 | 50,404.00 | 0.00 |
| Januaury, 2021 | 500.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,86,762.00 | 0.00 | 0.00 | 4,81,528.00 | 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 |