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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:-TIRKASWADI |
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| Opening Balance | 15,16,573.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,500.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| May, 2020 | 7,938.00 | 0.00 | 0.00 | 4,33,547.20 | 0.00 |
| June, 2020 | 19,812.00 | 0.00 | 0.00 | 1,36,534.44 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 3,31,050.00 | 0.00 |
| August, 2020 | 9,500.00 | 0.00 | 0.00 | 18,725.50 | 0.00 |
| September, 2020 | 2,24,894.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2020 | 2,83,628.00 | 0.00 | 0.00 | 34,858.40 | 0.00 |
| Januaury, 2021 | 12,510.00 | 0.00 | 0.00 | 23,376.00 | 0.00 |
| February, 2021 | 5,000.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| March, 2021 | 27,528.00 | 0.00 | 0.00 | 10,673.60 | 0.00 |
| Total | 6,04,310.00 | 0.00 | 0.00 | 11,81,008.74 | 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 |