eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-WAI |
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Opening Balance | 15,39,406.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,454.00 | 0.00 |
May, 2020 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,926.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
July, 2020 | 2,100.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
August, 2020 | 350.00 | 0.00 | 0.00 | 9,350.00 | 0.00 |
September, 2020 | 8,060.00 | 0.00 | 0.00 | 3,78,435.00 | 0.00 |
October, 2020 | 24,275.79 | 0.00 | 0.00 | 3,65,564.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,990.00 | 0.00 |
December, 2020 | 3,57,424.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
Januaury, 2021 | 1,019.00 | 0.00 | 0.00 | 700.00 | 0.00 |
February, 2021 | 45,200.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
March, 2021 | 6,285.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
Total | 4,60,739.79 | 0.00 | 0.00 | 10,02,593.00 | 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 |