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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:-KHAMBALA |
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| Opening Balance | 11,70,118.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 7,378.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| June, 2020 | 7,411.00 | 0.00 | 0.00 | 46,556.00 | 0.00 |
| July, 2020 | 1,231.00 | 0.00 | 0.00 | 57,395.00 | 0.00 |
| August, 2020 | 23,496.00 | 0.00 | 0.00 | 44,901.00 | 0.00 |
| September, 2020 | 2,34,951.00 | 0.00 | 0.00 | 3,30,265.00 | 0.00 |
| October, 2020 | 17,002.00 | 0.00 | 0.00 | 75,148.00 | 0.00 |
| November, 2020 | 1,059.00 | 0.00 | 0.00 | 50,571.00 | 0.00 |
| December, 2020 | 44,380.00 | 0.00 | 0.00 | 22,427.00 | 0.00 |
| Januaury, 2021 | 14,773.00 | 0.00 | 0.00 | 4,35,579.00 | 0.00 |
| February, 2021 | 3,078.00 | 0.00 | 0.00 | 51,049.00 | 0.00 |
| March, 2021 | 7,500.00 | 0.00 | 0.00 | 9,351.00 | 0.00 |
| Total | 3,62,259.00 | 0.00 | 0.00 | 12,17,522.00 | 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 |