|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-BANDHRFALI |
|||||
| Opening Balance | 11,55,149.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,008.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| July, 2020 | 6,25,586.93 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,270.90 | 0.00 |
| September, 2020 | 5,350.00 | 0.00 | 0.00 | 29,852.00 | 0.00 |
| October, 2020 | 5,830.00 | 0.00 | 0.00 | 3,42,357.30 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,409.00 | 0.00 |
| December, 2020 | 6,26,350.00 | 0.00 | 0.00 | 1,54,887.26 | 0.00 |
| Januaury, 2021 | 4,579.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 2,44,678.72 | 0.00 | 0.00 | 62,017.70 | 0.00 |
| March, 2021 | 4,66,699.72 | 0.00 | 0.00 | 11,58,280.96 | 0.00 |
| Total | 25,27,708.37 | 0.00 | 0.00 | 19,47,209.72 | 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 |