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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:-LOHA,Village Panchayat & Equivalent:-KALAMBER (KH) |
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| Opening Balance | 10,49,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 100.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2020 | 7,100.00 | 0.00 | 0.00 | 40,201.00 | 0.00 |
| June, 2020 | 9,839.00 | 0.00 | 0.00 | 3,984.00 | 0.00 |
| July, 2020 | 1,70,556.00 | 0.00 | 0.00 | 3,01,756.00 | 0.00 |
| August, 2020 | 10,465.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| September, 2020 | 2,56,493.00 | 0.00 | 0.00 | 1,04,375.00 | 0.00 |
| October, 2020 | 2,098.00 | 0.00 | 0.00 | 43,427.00 | 0.00 |
| November, 2020 | 8,787.00 | 0.00 | 0.00 | 17,072.00 | 0.00 |
| December, 2020 | 2,59,731.00 | 0.00 | 0.00 | 5,033.00 | 0.00 |
| Januaury, 2021 | 3,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 1,30,258.60 | 0.00 |
| March, 2021 | 15,245.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| Total | 7,45,081.00 | 0.00 | 0.00 | 8,23,756.60 | 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 |