eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-WADI MUKTAJI |
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Opening Balance | 9,42,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
May, 2020 | 17,214.00 | 0.00 | 0.00 | 59,814.00 | 0.00 |
June, 2020 | 2,36,248.00 | 0.00 | 0.00 | 7,60,753.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
August, 2020 | 4,758.00 | 0.00 | 0.00 | 6,330.00 | 0.00 |
September, 2020 | 1,79,191.00 | 0.00 | 0.00 | 31,829.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,358.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
December, 2020 | 1,81,255.00 | 0.00 | 0.00 | 9,174.00 | 0.00 |
Januaury, 2021 | 66,875.00 | 0.00 | 0.00 | 1,875.00 | 0.00 |
February, 2021 | 1,74,829.00 | 0.00 | 0.00 | 2,14,330.00 | 0.00 |
March, 2021 | 7,156.00 | 0.00 | 0.00 | 20,623.60 | 0.00 |
Total | 8,67,526.00 | 0.00 | 0.00 | 12,00,186.60 | 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 |