eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-DIGHI |
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Opening Balance | 5,85,013.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
May, 2020 | 3,07,995.00 | 0.00 | 0.00 | 2,77,507.00 | 0.00 |
June, 2020 | 24,572.00 | 0.00 | 0.00 | 39,309.00 | 0.00 |
July, 2020 | 3,250.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
August, 2020 | 1,700.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
September, 2020 | 1,85,706.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
October, 2020 | 12,000.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
November, 2020 | 6,633.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
December, 2020 | 2,57,454.00 | 0.00 | 0.00 | 35,297.00 | 0.00 |
Januaury, 2021 | 40.00 | 0.00 | 0.00 | 40.00 | 0.00 |
February, 2021 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
March, 2021 | 4,777.00 | 0.00 | 0.00 | 1,84,534.00 | 0.00 |
Total | 8,09,427.00 | 0.00 | 0.00 | 8,52,177.00 | 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 |