|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-SHRIRAMPUR |
|||||
| Opening Balance | 12,93,671.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,894.10 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 1,01,001.00 | 0.00 |
| June, 2020 | 32,445.00 | 0.00 | 0.00 | 3,25,693.00 | 0.00 |
| July, 2020 | 4,83,697.90 | 0.00 | 0.00 | 2,96,868.51 | 0.00 |
| August, 2020 | 798.00 | 0.00 | 0.00 | 68,600.90 | 0.00 |
| September, 2020 | 2,71,512.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
| October, 2020 | 2,74,320.00 | 0.00 | 0.00 | 4,532.00 | 0.00 |
| November, 2020 | 216.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 18,269.00 | 0.00 | 0.00 | 1,81,099.00 | 0.00 |
| Januaury, 2021 | 4,51,854.00 | 0.00 | 0.00 | 4,66,126.00 | 0.00 |
| February, 2021 | 12,40,660.00 | 0.00 | 0.00 | 12,31,803.10 | 0.00 |
| March, 2021 | 8,88,061.00 | 0.00 | 0.00 | 8,52,324.70 | 0.00 |
| Total | 41,09,183.00 | 0.00 | 0.00 | 36,85,936.71 | 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 |