eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-SIRPALLI |
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Opening Balance | 11,36,799.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,983.00 | 0.00 | 0.00 | 7,042.00 | 0.00 |
May, 2020 | 13,929.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2020 | 7,770.00 | 0.00 | 0.00 | 1,52,326.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,675.00 | 0.00 |
August, 2020 | 11,745.00 | 0.00 | 0.00 | 1,92,247.00 | 0.00 |
September, 2020 | 2,44,779.00 | 0.00 | 0.00 | 3,25,397.00 | 0.00 |
October, 2020 | 1,236.00 | 0.00 | 0.00 | 48,836.00 | 0.00 |
November, 2020 | 700.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
December, 2020 | 2,84,157.00 | 0.00 | 0.00 | 35,081.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,446.00 | 0.00 | 0.00 | 45,134.00 | 0.00 |
Total | 5,88,745.00 | 0.00 | 0.00 | 10,25,486.00 | 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 |