eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-KHADKI (BAZAR) |
|||||
Opening Balance | 76,60,850.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 47,53,000.10 | 0.00 |
May, 2020 | 12,17,949.00 | 0.00 | 0.00 | 7,42,271.00 | 0.00 |
June, 2020 | 17,322.00 | 0.00 | 0.00 | 8,71,460.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,21,294.00 | 0.00 |
September, 2020 | 5,57,755.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,57,052.00 | 0.00 | 0.00 | 2,23,404.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,200.00 | 0.00 | 0.00 | 5,21,906.00 | 0.00 |
March, 2021 | 13,700.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
Total | 23,73,978.00 | 0.00 | 0.00 | 83,38,455.10 | 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 |