eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-SIRANJANI |
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Opening Balance | 59,11,032.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 22,02,036.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 16,852.00 | 0.00 |
June, 2020 | 37,173.00 | 0.00 | 0.00 | 1,25,700.00 | 0.00 |
July, 2020 | 1,200.00 | 0.00 | 0.00 | 8,70,495.00 | 0.00 |
August, 2020 | 1,000.00 | 0.00 | 0.00 | 10,654.00 | 0.00 |
September, 2020 | 6,33,744.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
October, 2020 | 21,552.00 | 0.00 | 0.00 | 73,488.00 | 0.00 |
November, 2020 | 9,808.00 | 0.00 | 0.00 | 29,702.00 | 0.00 |
December, 2020 | 6,82,648.00 | 0.00 | 0.00 | 4,43,550.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 40,065.00 | 0.00 | 0.00 | 40,395.00 | 0.00 |
March, 2021 | 20,198.00 | 0.00 | 0.00 | 3,945.00 | 0.00 |
Total | 14,54,388.00 | 0.00 | 0.00 | 38,49,167.00 | 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 |