eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-SISA |
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Opening Balance | 59,44,065.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,77,846.30 | 0.00 | 0.00 | 3,95,514.00 | 0.00 |
May, 2020 | 17,19,980.00 | 0.00 | 0.00 | 37,45,264.00 | 0.00 |
June, 2020 | 4,46,974.00 | 0.00 | 0.00 | 2,62,826.00 | 0.00 |
July, 2020 | 12,02,683.59 | 0.00 | 0.00 | 2,32,472.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,87,400.00 | 0.00 |
September, 2020 | 6,38,358.00 | 0.00 | 0.00 | 2,85,787.70 | 0.00 |
October, 2020 | 6,12,932.00 | 0.00 | 0.00 | 59,074.90 | 0.00 |
November, 2020 | 9,60,670.12 | 0.00 | 0.00 | 10,70,215.00 | 0.00 |
December, 2020 | 1,11,128.00 | 0.00 | 0.00 | 5,56,136.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
February, 2021 | 5,20,901.16 | 0.00 | 0.00 | 85,600.00 | 0.00 |
March, 2021 | 9,01,408.88 | 0.00 | 0.00 | 2,28,130.00 | 0.00 |
Total | 81,92,882.05 | 0.00 | 0.00 | 76,12,919.60 | 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 |