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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:-WADI NIYAM TULLAPUR |
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| Opening Balance | 17,55,359.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,982.00 | 0.00 | 0.00 | 3,360.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 22,780.00 | 0.00 |
| June, 2020 | 12,186.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,87,800.00 | 0.00 |
| August, 2020 | 4,758.00 | 0.00 | 0.00 | 7,05,130.00 | 0.00 |
| September, 2020 | 2,59,758.00 | 0.00 | 0.00 | 18,759.70 | 0.00 |
| October, 2020 | 9,164.00 | 0.00 | 0.00 | 1,14,517.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,459.00 | 0.00 |
| December, 2020 | 3,37,348.05 | 0.00 | 0.00 | 81,003.05 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 45,800.00 | 0.00 | 0.00 | 50,817.70 | 0.00 |
| Total | 6,77,996.05 | 0.00 | 0.00 | 19,09,644.15 | 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 |