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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:-POTA (KH) |
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| Opening Balance | 7,67,226.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,670.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 81,566.00 | 0.00 |
| June, 2020 | 11,36,254.00 | 0.00 | 0.00 | 11,99,316.00 | 0.00 |
| July, 2020 | 6,52,419.00 | 0.00 | 0.00 | 7,15,469.00 | 0.00 |
| August, 2020 | 1,77,981.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| September, 2020 | 1,96,233.00 | 0.00 | 0.00 | 1,52,603.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,948.00 | 0.00 |
| December, 2020 | 1,39,414.00 | 0.00 | 0.00 | 16,365.00 | 0.00 |
| Januaury, 2021 | 36,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,52,553.00 | 0.00 | 0.00 | 23,18,296.00 | 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 |