eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-KAMARI |
|||||
Opening Balance | 41,28,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,99,177.00 | 0.00 | 0.00 | 7,19,853.00 | 0.00 |
May, 2020 | 6,56,290.00 | 0.00 | 0.00 | 8,11,823.50 | 0.00 |
June, 2020 | 6,76,085.00 | 0.00 | 0.00 | 9,72,425.00 | 0.00 |
July, 2020 | 1,69,160.00 | 0.00 | 0.00 | 3,98,317.00 | 0.00 |
August, 2020 | 62,657.00 | 0.00 | 0.00 | 9,56,561.00 | 0.00 |
September, 2020 | 6,92,238.00 | 0.00 | 0.00 | 2,28,081.50 | 0.00 |
October, 2020 | 17,624.00 | 0.00 | 0.00 | 1,85,903.00 | 0.00 |
November, 2020 | 22,049.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
December, 2020 | 7,30,776.00 | 0.00 | 0.00 | 14,193.00 | 0.00 |
Januaury, 2021 | 71,555.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
February, 2021 | 50,644.00 | 0.00 | 0.00 | 86,635.00 | 0.00 |
March, 2021 | 87,954.00 | 0.00 | 0.00 | 11,010.00 | 0.00 |
Total | 35,36,209.00 | 0.00 | 0.00 | 45,07,502.00 | 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 |