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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 TANDA (MOTHA) |
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| Opening Balance | 7,39,102.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 12,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 1,42,730.40 | 0.00 |
| July, 2020 | 7,148.00 | 0.00 | 0.00 | 2,16,369.60 | 0.00 |
| August, 2020 | 10,119.00 | 0.00 | 0.00 | 2,32,694.00 | 0.00 |
| September, 2020 | 1,95,907.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| October, 2020 | 800.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2020 | 881.00 | 0.00 | 0.00 | 1,622.00 | 0.00 |
| December, 2020 | 2,12,270.50 | 0.00 | 0.00 | 1,22,946.15 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 831.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2021 | 2,337.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 4,44,574.50 | 0.00 | 0.00 | 7,50,615.25 | 0.00 |
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| 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 |