|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-BILDA |
|||||
| Opening Balance | 4,94,979.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,021.00 | 0.00 | 0.00 | 5,75,324.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 58,103.00 | 0.00 |
| June, 2020 | 36,463.00 | 0.00 | 0.00 | 41,353.10 | 0.00 |
| July, 2020 | 5,94,553.10 | 0.00 | 0.00 | 18,035.40 | 0.00 |
| August, 2020 | 9,000.00 | 0.00 | 0.00 | 15,650.00 | 0.00 |
| September, 2020 | 579.00 | 0.00 | 0.00 | 2,467.00 | 0.00 |
| October, 2020 | 3,970.00 | 0.00 | 0.00 | 2,87,082.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,052.50 | 0.00 |
| December, 2020 | 19,097.00 | 0.00 | 0.00 | 47,950.96 | 0.00 |
| Januaury, 2021 | 3,59,315.00 | 0.00 | 0.00 | 45,808.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| March, 2021 | 9,74,032.00 | 30,148.00 | 0.00 | 1,04,273.42 | 0.00 |
| Total | 25,69,030.10 | 30,148.00 | 0.00 | 14,67,996.38 | 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 |