eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-WAGHI |
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Opening Balance | 4,18,965.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,100.00 | 0.00 | 0.00 | 14,203.00 | 0.00 |
May, 2020 | 7,000.00 | 0.00 | 0.00 | 1,99,385.00 | 0.00 |
June, 2020 | 5,080.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
July, 2020 | 5,44,649.00 | 0.00 | 0.00 | 5,04,478.00 | 0.00 |
August, 2020 | 1,744.00 | 0.00 | 0.00 | 9,594.00 | 0.00 |
September, 2020 | 2,88,052.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
October, 2020 | 2,330.00 | 0.00 | 0.00 | 75,014.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
December, 2020 | 2,95,442.00 | 0.00 | 0.00 | 96,355.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 24,242.00 | 0.00 | 0.00 | 4,090.00 | 0.00 |
Total | 11,69,639.00 | 0.00 | 0.00 | 9,36,919.00 | 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 |