eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-PARWA (KH) |
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Opening Balance | 1,61,906.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,86,653.00 | 0.00 | 0.00 | 2,18,405.00 | 0.00 |
May, 2020 | 2,82,200.00 | 0.00 | 0.00 | 1,53,775.00 | 0.00 |
June, 2020 | 8,124.00 | 0.00 | 0.00 | 2,60,727.00 | 0.00 |
July, 2020 | 29,633.00 | 0.00 | 0.00 | 77,156.00 | 0.00 |
August, 2020 | 7,000.00 | 0.00 | 0.00 | 1,36,254.00 | 0.00 |
September, 2020 | 8,32,628.00 | 0.00 | 0.00 | 5,14,377.00 | 0.00 |
October, 2020 | 10,026.00 | 0.00 | 0.00 | 59,853.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
December, 2020 | 3,16,232.00 | 0.00 | 0.00 | 61,013.60 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
February, 2021 | 18,520.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
March, 2021 | 5,835.00 | 0.00 | 0.00 | 36,315.00 | 0.00 |
Total | 19,96,851.00 | 0.00 | 0.00 | 15,35,185.60 | 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 |