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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:-WATPHALI |
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| Opening Balance | 9,64,933.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,071.00 | 0.00 | 0.00 | 1,91,430.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,57,102.00 | 0.00 | 0.00 | 3,66,936.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,009.00 | 0.00 |
| August, 2020 | 3,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2020 | 3,36,555.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2020 | 8,300.00 | 0.00 | 0.00 | 2,09,569.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 2,42,989.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 18,544.00 | 0.00 | 0.00 | 12,944.00 | 0.00 |
| February, 2021 | 7,707.00 | 0.00 | 0.00 | 7,707.00 | 0.00 |
| March, 2021 | 13,307.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| Total | 10,07,275.00 | 0.00 | 0.00 | 10,30,945.00 | 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 |