|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-DEVAPUR |
|||||
| Opening Balance | 5,04,355.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,320.40 | 0.00 | 0.00 | 10,959.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| June, 2020 | 9,938.00 | 0.00 | 0.00 | 1,38,877.65 | 0.00 |
| July, 2020 | 2,32,519.73 | 0.00 | 0.00 | 78,917.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,610.00 | 0.00 |
| September, 2020 | 1,43,632.00 | 0.00 | 0.00 | 1,06,047.70 | 0.00 |
| October, 2020 | 1,44,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| December, 2020 | 10,674.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 22,575.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2021 | 94,689.91 | 0.00 | 0.00 | 1,246.00 | 0.00 |
| March, 2021 | 2,05,791.16 | 0.00 | 0.00 | 5,28,070.00 | 37,260.00 |
| Total | 11,08,947.20 | 0.00 | 0.00 | 10,88,795.75 | 37,260.00 |
| 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 |