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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:-BORGAON (TAMSA) |
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| Opening Balance | 12,57,887.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 7,309.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,30,804.00 | 0.00 | 0.00 | 5,07,223.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 2,24,958.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,30,544.00 | 0.00 | 0.00 | 2,83,500.00 | 0.00 |
| Januaury, 2021 | 35,607.00 | 0.00 | 0.00 | 11,169.00 | 0.00 |
| February, 2021 | 1,660.00 | 0.00 | 0.00 | 8,756.00 | 0.00 |
| March, 2021 | 5,388.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 6,22,287.00 | 0.00 | 0.00 | 10,84,606.00 | 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 |