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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:-WASRI |
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| Opening Balance | 21,41,283.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,898.00 | 0.00 | 0.00 | 15,792.75 | 0.00 |
| May, 2020 | 7,010.00 | 0.00 | 0.00 | 4,18,400.00 | 0.00 |
| June, 2020 | 54,318.00 | 0.00 | 0.00 | 5,88,027.00 | 0.00 |
| July, 2020 | 1,075.00 | 0.00 | 0.00 | 44,075.00 | 0.00 |
| August, 2020 | 17,764.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 4,26,316.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,914.00 | 0.00 |
| November, 2020 | 1,505.00 | 0.00 | 0.00 | 3,78,800.00 | 0.00 |
| December, 2020 | 5,60,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| February, 2021 | 1,005.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 2,377.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| Total | 10,84,326.00 | 0.00 | 0.00 | 18,91,628.75 | 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 |