|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-GODIPUR |
|||||
| Opening Balance | 36,44,082.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,85,553.00 | 0.00 | 0.00 | 7,77,830.45 | 0.00 |
| May, 2020 | 12,831.00 | 0.00 | 0.00 | 72,789.90 | 0.00 |
| June, 2020 | 3,77,962.00 | 0.00 | 0.00 | 1,16,997.00 | 0.00 |
| July, 2020 | 5,95,104.75 | 0.00 | 0.00 | 4,69,160.50 | 0.00 |
| August, 2020 | 13,025.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2020 | 13,90,897.86 | 0.00 | 0.00 | 1,22,979.00 | 0.00 |
| October, 2020 | 3,70,414.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| November, 2020 | 898.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2020 | 3,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 99,112.00 | 0.00 | 0.00 | 3,45,562.00 | 0.00 |
| February, 2021 | 7,49,014.13 | 0.00 | 0.00 | 9,86,692.70 | 0.00 |
| March, 2021 | 3,59,824.64 | 0.00 | 0.00 | 5,09,584.00 | 0.00 |
| Total | 45,58,628.38 | 0.00 | 0.00 | 37,46,895.55 | 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 |