|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-VAIJAPUR (PA) |
|||||
| Opening Balance | 7,57,211.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,525.00 | 0.00 |
| May, 2020 | 9,098.00 | 0.00 | 0.00 | 2,22,330.00 | 0.00 |
| June, 2020 | 15,998.00 | 0.00 | 0.00 | 3,17,560.00 | 0.00 |
| July, 2020 | 4,585.00 | 0.00 | 0.00 | 57,201.00 | 0.00 |
| August, 2020 | 16,842.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| September, 2020 | 2,85,233.00 | 0.00 | 0.00 | 37,813.00 | 0.00 |
| October, 2020 | 18,534.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,974.00 | 0.00 |
| December, 2020 | 2,99,373.00 | 0.00 | 0.00 | 16,212.00 | 0.00 |
| Januaury, 2021 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,257.00 | 0.00 |
| March, 2021 | 3,441.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| Total | 6,53,454.00 | 0.00 | 0.00 | 7,59,102.00 | 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 |