eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-SAKALIUMBAR |
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Opening Balance | 1,12,71,153.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,25,934.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 22,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 24,112.00 | 0.00 | 0.00 | 2,96,474.00 | 0.00 |
July, 2020 | 7,96,259.00 | 0.00 | 0.00 | 6,060.00 | 0.00 |
August, 2020 | 2,24,346.00 | 0.00 | 0.00 | 7,02,242.00 | 0.00 |
September, 2020 | 3,97,176.00 | 0.00 | 0.00 | 19,88,058.00 | 0.00 |
October, 2020 | 3,87,816.00 | 0.00 | 0.00 | 2,76,401.00 | 0.00 |
November, 2020 | 44,430.00 | 0.00 | 0.00 | 4,55,248.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,357.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
Total | 25,27,930.00 | 0.00 | 0.00 | 38,49,383.00 | 0.00 |
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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 |