|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-GHOTANE |
|||||
| Opening Balance | 21,70,152.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,17,605.80 | 0.00 | 0.00 | 1,12,062.92 | 0.00 |
| May, 2020 | 15,099.00 | 0.00 | 0.00 | 3,38,698.88 | 0.00 |
| June, 2020 | 72,623.00 | 0.00 | 0.00 | 3,46,302.10 | 0.00 |
| July, 2020 | 3,49,505.00 | 0.00 | 0.00 | 9,42,550.40 | 0.00 |
| August, 2020 | 9,01,064.00 | 0.00 | 0.00 | 5,93,003.00 | 0.00 |
| September, 2020 | 5,74,826.00 | 0.00 | 0.00 | 34,178.50 | 0.00 |
| October, 2020 | 4,88,852.00 | 0.00 | 0.00 | 11,02,063.40 | 0.00 |
| November, 2020 | 39,194.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2020 | 23,090.00 | 0.00 | 0.00 | 48,658.10 | 0.00 |
| Januaury, 2021 | 9,780.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| February, 2021 | 717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 80,098.00 | 0.00 | 0.00 | 91,519.10 | 0.00 |
| Total | 33,72,453.80 | 0.00 | 0.00 | 36,81,478.40 | 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 |