eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MAHARASHTRA
District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR,Village Panchayat & Equivalent:-WATPHALI
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
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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