eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-SONARI |
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Opening Balance | 10,72,480.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,580.00 | 0.00 | 0.00 | 4,559.00 | 0.00 |
May, 2020 | 9,214.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
June, 2020 | 6,940.00 | 0.00 | 0.00 | 4,79,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2020 | 7,76,900.00 | 0.00 | 0.00 | 4,69,988.00 | 0.00 |
October, 2020 | 40,648.00 | 0.00 | 0.00 | 1,01,279.00 | 0.00 |
November, 2020 | 9,900.00 | 0.00 | 0.00 | 1,35,490.00 | 0.00 |
December, 2020 | 3,40,081.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,020.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2021 | 3,556.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
Total | 12,03,839.00 | 0.00 | 0.00 | 15,52,546.00 | 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 |