|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-ASANE |
|||||
| Opening Balance | 8,60,489.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 20,002.95 | 0.00 |
| June, 2020 | 87,695.00 | 0.00 | 0.00 | 12,850.40 | 0.00 |
| July, 2020 | 5,400.00 | 0.00 | 0.00 | 28,687.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 4,22,546.00 | 0.00 | 0.00 | 2,22,274.35 | 0.00 |
| October, 2020 | 9,533.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2020 | 15,875.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| December, 2020 | 26,632.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| March, 2021 | 5,65,873.00 | 0.00 | 0.00 | 4,87,862.70 | 0.00 |
| Total | 11,38,245.00 | 0.00 | 0.00 | 9,16,737.80 | 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 |