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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:-PALASPUR |
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| Opening Balance | 12,82,977.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,51,059.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| June, 2020 | 5,773.00 | 0.00 | 0.00 | 2,47,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| August, 2020 | 4,48,000.00 | 0.00 | 0.00 | 4,19,955.00 | 0.00 |
| September, 2020 | 8,25,474.00 | 0.00 | 0.00 | 4,65,035.00 | 0.00 |
| October, 2020 | 4,12,000.00 | 0.00 | 0.00 | 4,41,121.00 | 0.00 |
| November, 2020 | 14,735.00 | 0.00 | 0.00 | 37,235.00 | 0.00 |
| December, 2020 | 3,49,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,104.00 | 0.00 | 0.00 | 74,815.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,399.00 | 0.00 | 0.00 | 23,53,570.00 | 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 |