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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:-SAWANA (J) |
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| Opening Balance | 8,88,182.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 4,07,000.00 | 0.00 | 0.00 | 4,00,023.00 | 0.00 |
| June, 2020 | 3,964.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65.00 | 0.00 |
| September, 2020 | 3,70,761.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,91,794.00 | 0.00 | 0.00 | 2,74,326.00 | 0.00 |
| Januaury, 2021 | 18,000.00 | 0.00 | 0.00 | 17,755.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,39,852.00 | 0.00 | 0.00 | 5,36,217.00 | 0.00 |
| Total | 17,37,371.00 | 0.00 | 0.00 | 15,04,386.00 | 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 |