|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-TILASAR |
|||||
| Opening Balance | 7,40,677.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,22,574.00 | 0.00 | 0.00 | 1,72,147.80 | 0.00 |
| June, 2020 | 6,87,314.00 | 0.00 | 0.00 | 50,413.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,29,261.80 | 0.00 |
| August, 2020 | 21,826.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,40,250.00 | 0.00 | 0.00 | 2,95,133.00 | 0.00 |
| February, 2021 | 41,087.00 | 0.00 | 0.00 | 90,689.00 | 0.00 |
| March, 2021 | 60,140.00 | 0.00 | 0.00 | 68,093.05 | 0.00 |
| Total | 17,93,916.00 | 0.00 | 0.00 | 13,42,737.65 | 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 |