|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-AKASPUR |
|||||
| Opening Balance | 9,37,776.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,978.00 | 0.00 | 0.00 | 1,42,571.80 | 0.00 |
| May, 2020 | 79,244.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| June, 2020 | 5,20,449.00 | 0.00 | 0.00 | 1,23,965.70 | 0.00 |
| July, 2020 | 5,35,388.55 | 0.00 | 0.00 | 6,49,576.70 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,01,862.00 | 0.00 | 0.00 | 3,04,996.70 | 0.00 |
| October, 2020 | 3,04,512.00 | 0.00 | 0.00 | 1,39,957.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,62,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2021 | 4,98,628.28 | 0.00 | 0.00 | 2,60,885.00 | 0.00 |
| Total | 27,55,561.83 | 0.00 | 0.00 | 21,77,653.60 | 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 |