eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-DUDHAD |
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Opening Balance | 26,57,205.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 100.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 14,02,772.00 | 0.00 |
June, 2020 | 9,16,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 632.00 | 0.00 | 0.00 | 98,961.00 | 0.00 |
August, 2020 | 14,00,498.00 | 0.00 | 0.00 | 16,69,254.00 | 0.00 |
September, 2020 | 9,10,366.00 | 0.00 | 0.00 | 300.00 | 0.00 |
October, 2020 | 49,863.00 | 0.00 | 0.00 | 12,64,346.00 | 0.00 |
November, 2020 | 2,210.00 | 0.00 | 0.00 | 1,065.00 | 0.00 |
December, 2020 | 9,49,050.00 | 0.00 | 0.00 | 1,88,157.00 | 0.00 |
Januaury, 2021 | 10,04,578.00 | 0.00 | 0.00 | 9,56,273.00 | 0.00 |
February, 2021 | 9,50,352.00 | 0.00 | 0.00 | 9,50,529.00 | 0.00 |
March, 2021 | 26,677.00 | 0.00 | 0.00 | 4,276.00 | 0.00 |
Total | 62,17,543.00 | 0.00 | 0.00 | 66,73,933.00 | 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 |