|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-SHINDE |
|||||
| Opening Balance | 27,22,565.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,76,621.90 | 0.00 | 0.00 | 11,202.90 | 0.00 |
| May, 2020 | 1,14,527.00 | 0.00 | 0.00 | 13,27,003.08 | 0.00 |
| June, 2020 | 4,92,381.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| July, 2020 | 6,35,851.92 | 0.00 | 0.00 | 1,13,551.48 | 0.00 |
| August, 2020 | 56,491.00 | 0.00 | 0.00 | 1,82,179.64 | 0.00 |
| September, 2020 | 5,72,480.00 | 0.00 | 0.00 | 8,81,909.00 | 0.00 |
| October, 2020 | 5,50,220.00 | 0.00 | 0.00 | 4,74,182.50 | 0.00 |
| November, 2020 | 64.00 | 0.00 | 0.00 | 5,54,794.84 | 0.00 |
| December, 2020 | 49,570.00 | 0.00 | 0.00 | 4,25,042.90 | 0.00 |
| Januaury, 2021 | 6,934.00 | 0.00 | 0.00 | 330.40 | 0.00 |
| February, 2021 | 181.00 | 0.00 | 0.00 | 5,388.04 | 0.00 |
| March, 2021 | 6,98,461.00 | 5,48,627.00 | 0.00 | 2,79,904.00 | 0.00 |
| Total | 43,53,782.82 | 5,48,627.00 | 0.00 | 45,61,988.78 | 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 |