eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-HIMAYATNAGAR |
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Opening Balance | 14,54,00,853.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,26,94,068.00 | 0.00 | 0.00 | 14,77,98,596.00 | 0.00 |
May, 2020 | 50,000.00 | 0.00 | 0.00 | 24,63,950.00 | 0.00 |
June, 2020 | 3,93,865.00 | 0.00 | 0.00 | 2,49,32,554.00 | 0.00 |
July, 2020 | 2,35,01,265.00 | 0.00 | 0.00 | 2,49,77,918.00 | 0.00 |
August, 2020 | 2,31,55,127.00 | 0.00 | 0.00 | 3,05,49,448.00 | 0.00 |
September, 2020 | 3,26,01,926.00 | 0.00 | 0.00 | 3,69,534.00 | 0.00 |
October, 2020 | 2,30,91,874.00 | 0.00 | 0.00 | 1,45,66,684.00 | 0.00 |
November, 2020 | 3,19,79,512.00 | 0.00 | 0.00 | 5,80,36,283.00 | 0.00 |
December, 2020 | 2,56,28,423.00 | 0.00 | 0.00 | 3,50,54,053.00 | 0.00 |
Januaury, 2021 | 2,69,18,803.00 | 0.00 | 0.00 | 2,66,99,778.00 | 0.00 |
February, 2021 | 4,75,83,473.00 | 0.00 | 0.00 | 4,47,92,895.00 | 0.00 |
March, 2021 | 5,22,79,972.00 | 0.00 | 0.00 | 5,64,79,977.00 | 0.00 |
Total | 36,98,78,308.00 | 0.00 | 0.00 | 46,67,21,670.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |