eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-TAKLI |
|||||
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 |