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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:-VIRSANI |
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| Opening Balance | 22,22,869.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| May, 2020 | 7,200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2020 | 5,20,293.00 | 0.00 | 0.00 | 4,60,716.00 | 0.00 |
| July, 2020 | 17,208.00 | 0.00 | 0.00 | 9,95,662.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,17,286.00 | 0.00 |
| September, 2020 | 5,19,735.00 | 0.00 | 0.00 | 4,78,100.00 | 0.00 |
| October, 2020 | 15,500.00 | 0.00 | 0.00 | 2,68,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| December, 2020 | 5,57,840.00 | 0.00 | 0.00 | 1,30,323.00 | 0.00 |
| Januaury, 2021 | 6,00,354.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2021 | 1,400.00 | 0.00 | 0.00 | 5,71,951.00 | 0.00 |
| March, 2021 | 9,920.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| Total | 26,49,530.00 | 0.00 | 0.00 | 37,11,038.00 | 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 |