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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:-WARDADA TANDA |
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| Opening Balance | 6,14,442.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 3,117.00 | 0.00 | 0.00 | 86,643.00 | 0.00 |
| July, 2020 | 3,700.00 | 0.00 | 0.00 | 78,898.00 | 0.00 |
| August, 2020 | 4,758.00 | 0.00 | 0.00 | 68,715.00 | 0.00 |
| September, 2020 | 1,13,052.00 | 0.00 | 0.00 | 78,317.00 | 0.00 |
| October, 2020 | 2,194.00 | 0.00 | 0.00 | 31,316.00 | 0.00 |
| November, 2020 | 7,460.00 | 0.00 | 0.00 | 10,479.00 | 0.00 |
| December, 2020 | 1,15,454.80 | 0.00 | 0.00 | 2,629.80 | 0.00 |
| Januaury, 2021 | 23,400.00 | 0.00 | 0.00 | 43,309.44 | 0.00 |
| February, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2021 | 12,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,95,245.80 | 0.00 | 0.00 | 4,38,307.24 | 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 |