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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:-CHIKALA |
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| Opening Balance | 14,53,588.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,08,229.00 | 0.00 |
| June, 2020 | 22,736.00 | 0.00 | 0.00 | 65,968.00 | 0.00 |
| July, 2020 | 763.00 | 0.00 | 0.00 | 15,763.00 | 0.00 |
| August, 2020 | 4,757.00 | 0.00 | 0.00 | 71,588.00 | 0.00 |
| September, 2020 | 3,30,828.00 | 0.00 | 0.00 | 69,017.00 | 0.00 |
| October, 2020 | 1,100.00 | 0.00 | 0.00 | 1,66,356.00 | 0.00 |
| November, 2020 | 13,460.00 | 0.00 | 0.00 | 2,13,460.00 | 0.00 |
| December, 2020 | 3,69,664.00 | 0.00 | 0.00 | 38,881.00 | 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 | 4,090.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 7,54,398.00 | 0.00 | 0.00 | 12,90,762.00 | 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 |