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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:-WARANGTAKLI |
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| Opening Balance | 11,44,138.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,059.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| June, 2020 | 6,173.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,365.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| September, 2020 | 13,283.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 3,040.00 | 0.00 | 0.00 | 1,26,375.00 | 0.00 |
| November, 2020 | 18,427.00 | 0.00 | 0.00 | 1,98,010.00 | 0.00 |
| December, 2020 | 2,23,376.00 | 0.00 | 0.00 | 69,117.00 | 0.00 |
| Januaury, 2021 | 90,000.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 5,488.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 3,74,152.00 | 0.00 | 0.00 | 10,29,511.00 | 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 |