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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:-KHAIRGAON (TA) |
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| Opening Balance | 9,25,482.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,959.00 | 0.00 |
| May, 2020 | 14,206.00 | 0.00 | 0.00 | 18,006.00 | 0.00 |
| June, 2020 | 4,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,99,439.00 | 0.00 | 0.00 | 84,404.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 5,83,539.00 | 0.00 |
| September, 2020 | 9,856.00 | 0.00 | 0.00 | 86,028.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,262.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,625.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| Januaury, 2021 | 11,730.00 | 0.00 | 0.00 | 42,370.00 | 0.00 |
| February, 2021 | 11,121.00 | 0.00 | 0.00 | 44,616.00 | 0.00 |
| March, 2021 | 7,307.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| Total | 5,96,419.00 | 0.00 | 0.00 | 11,49,334.00 | 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 |