|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MODKHED,Village Panchayat & Equivalent:-WADI MUKTAPUR |
|||||
| Opening Balance | 5,03,626.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 84,981.00 | 0.00 |
| June, 2020 | 2,369.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,716.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| September, 2020 | 17,802.00 | 0.00 | 0.00 | 16,206.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,290.00 | 0.00 |
| November, 2020 | 14,524.00 | 0.00 | 0.00 | 1,52,455.00 | 0.00 |
| December, 2020 | 59,231.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| Januaury, 2021 | 1,23,603.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,37,013.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| Total | 3,73,258.00 | 0.00 | 0.00 | 7,52,252.00 | 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 |