eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-MANGRUL |
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Opening Balance | 17,82,444.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1.00 | 0.00 | 0.00 | 5,85,175.00 | 0.00 |
May, 2020 | 8,001.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
June, 2020 | 5,984.00 | 0.00 | 0.00 | 1,46,342.00 | 0.00 |
July, 2020 | 2,08,014.00 | 0.00 | 0.00 | 4,33,463.00 | 0.00 |
August, 2020 | 14,261.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 3,89,534.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,49,126.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,27,889.00 | 0.00 | 0.00 | 32,317.00 | 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 | 5,247.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
Total | 10,58,931.00 | 0.00 | 0.00 | 15,33,373.00 | 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 |