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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:-PARDI (J) |
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| Opening Balance | 16,52,492.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,790.00 | 0.00 | 0.00 | 2,44,276.00 | 0.00 |
| May, 2020 | 13,322.00 | 0.00 | 0.00 | 2,49,109.00 | 0.00 |
| June, 2020 | 5,930.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,895.00 | 0.00 |
| August, 2020 | 4,030.00 | 0.00 | 0.00 | 9,657.00 | 0.00 |
| September, 2020 | 2,32,199.00 | 0.00 | 0.00 | 2,13,755.00 | 0.00 |
| October, 2020 | 72,334.00 | 0.00 | 0.00 | 4,40,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2020 | 2,31,590.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2021 | 48,087.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| February, 2021 | 11,061.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2021 | 12,715.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| Total | 6,34,058.00 | 0.00 | 0.00 | 11,93,223.00 | 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 |