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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:-DHANORA (J) |
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| Opening Balance | 22,15,862.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 5,059.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2020 | 20,439.00 | 0.00 | 0.00 | 7,26,837.00 | 0.00 |
| July, 2020 | 3,290.00 | 0.00 | 0.00 | 77,845.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2020 | 4,13,461.00 | 0.00 | 0.00 | 23,974.00 | 0.00 |
| October, 2020 | 14,273.00 | 0.00 | 0.00 | 42,973.00 | 0.00 |
| November, 2020 | 10,387.00 | 0.00 | 0.00 | 8,64,556.00 | 0.00 |
| December, 2020 | 4,25,391.00 | 0.00 | 0.00 | 2,07,765.00 | 0.00 |
| Januaury, 2021 | 1,32,067.00 | 0.00 | 0.00 | 62,067.00 | 0.00 |
| February, 2021 | 6,556.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 6,786.00 | 0.00 | 0.00 | 31,456.00 | 0.00 |
| Total | 10,50,150.00 | 0.00 | 0.00 | 21,10,632.00 | 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 |