|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-KHAMGAON |
|||||
| Opening Balance | 26,71,028.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,94,583.80 | 0.00 | 0.00 | 69,623.54 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| June, 2020 | 22,125.00 | 0.00 | 0.00 | 3,11,696.60 | 0.00 |
| July, 2020 | 7,34,312.97 | 0.00 | 0.00 | 2,94,017.78 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,935.00 | 0.00 |
| September, 2020 | 4,27,979.00 | 0.00 | 0.00 | 3,74,546.32 | 0.00 |
| October, 2020 | 4,23,025.00 | 0.00 | 0.00 | 192.45 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2020 | 1,595.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,801.00 | 0.00 | 0.00 | 3,50,100.00 | 69,500.00 |
| Total | 23,38,877.77 | 0.00 | 0.00 | 18,26,347.69 | 69,500.00 |
| 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 |