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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:-TAKARALA (BK) |
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| Opening Balance | 34,77,943.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,800.00 | 0.00 | 0.00 | 19,33,800.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,99,707.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 2,18,297.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| September, 2020 | 18,85,159.00 | 0.00 | 0.00 | 24,51,261.00 | 0.00 |
| October, 2020 | 32,000.00 | 0.00 | 0.00 | 4,10,171.00 | 0.00 |
| November, 2020 | 5,40,000.00 | 0.00 | 0.00 | 15,26,018.00 | 0.00 |
| December, 2020 | 4,88,413.00 | 0.00 | 0.00 | 2,26,503.00 | 0.00 |
| Januaury, 2021 | 2,475.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| February, 2021 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2021 | 6,440.00 | 0.00 | 0.00 | 49,628.00 | 0.00 |
| Total | 49,80,391.00 | 0.00 | 0.00 | 66,44,056.00 | 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 |