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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:-HIMAYATNAGAR,Village Panchayat & Equivalent:-BORGADI |
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| Opening Balance | 24,86,580.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 7,600.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
| June, 2020 | 28,642.00 | 0.00 | 0.00 | 2,06,275.00 | 0.00 |
| July, 2020 | 1,700.00 | 0.00 | 0.00 | 2,51,909.00 | 0.00 |
| August, 2020 | 5,625.00 | 0.00 | 0.00 | 7,715.00 | 0.00 |
| September, 2020 | 3,81,414.00 | 0.00 | 0.00 | 4,14,400.00 | 0.00 |
| October, 2020 | 32,532.00 | 0.00 | 0.00 | 3,44,221.69 | 0.00 |
| November, 2020 | 22,000.00 | 0.00 | 0.00 | 43,559.00 | 0.00 |
| December, 2020 | 3,75,053.00 | 0.00 | 0.00 | 6,65,500.00 | 0.00 |
| Januaury, 2021 | 51,562.00 | 0.00 | 0.00 | 1,21,554.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,46,354.00 | 0.00 |
| March, 2021 | 2,352.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 9,08,480.00 | 0.00 | 0.00 | 23,46,446.69 | 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 |