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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:-JAWALGAON |
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| Opening Balance | 14,29,402.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2020 | 2,04,745.00 | 0.00 | 0.00 | 1,97,745.00 | 0.00 |
| June, 2020 | 6,08,653.00 | 0.00 | 0.00 | 5,53,461.00 | 0.00 |
| July, 2020 | 2,54,578.00 | 0.00 | 0.00 | 5,24,502.00 | 0.00 |
| August, 2020 | 4,458.00 | 0.00 | 0.00 | 4,523.00 | 0.00 |
| September, 2020 | 6,75,829.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| October, 2020 | 5,22,684.00 | 0.00 | 0.00 | 11,87,636.00 | 0.00 |
| November, 2020 | 1,012.00 | 0.00 | 0.00 | 2,512.00 | 0.00 |
| December, 2020 | 6,79,404.00 | 0.00 | 0.00 | 1,36,309.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,799.00 | 0.00 | 0.00 | 33,935.00 | 0.00 |
| Total | 29,98,162.00 | 0.00 | 0.00 | 26,76,248.00 | 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 |