|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-PARWA (BK) |
|||||
| Opening Balance | 4,12,173.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 381.00 | 0.00 | 0.00 | 20,640.80 | 0.00 |
| May, 2020 | 3,03,000.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| June, 2020 | 3,038.00 | 0.00 | 0.00 | 8,313.00 | 0.00 |
| July, 2020 | 99,961.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| August, 2020 | 11,600.00 | 0.00 | 0.00 | 40,798.00 | 0.00 |
| September, 2020 | 3,37,141.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2020 | 59,500.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 2,71,744.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Januaury, 2021 | 6,438.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,720.00 | 0.00 | 0.00 | 5,472.00 | 0.00 |
| Total | 10,95,523.00 | 0.00 | 0.00 | 7,49,423.80 | 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 |