eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-KANDLI (BK) |
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Opening Balance | 27,49,884.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,92,407.00 | 0.00 |
May, 2020 | 10,150.00 | 0.00 | 0.00 | 3,06,150.00 | 0.00 |
June, 2020 | 8,933.00 | 0.00 | 0.00 | 68,950.00 | 0.00 |
July, 2020 | 48,578.00 | 0.00 | 0.00 | 4,39,450.00 | 0.00 |
August, 2020 | 3,27,802.00 | 0.00 | 0.00 | 5,22,980.00 | 0.00 |
September, 2020 | 4,53,195.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
October, 2020 | 2,700.00 | 0.00 | 0.00 | 15,714.00 | 0.00 |
November, 2020 | 5,040.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
December, 2020 | 4,54,942.00 | 0.00 | 0.00 | 96,272.00 | 0.00 |
Januaury, 2021 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,36,859.00 | 0.00 | 0.00 | 30,30,263.00 | 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 |