eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-ASHTE |
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Opening Balance | 33,03,543.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,45,229.15 | 0.00 | 0.00 | 5,20,014.79 | 0.00 |
May, 2020 | 6,83,943.00 | 0.00 | 0.00 | 2,31,590.00 | 0.00 |
June, 2020 | 99,614.00 | 0.00 | 0.00 | 7,31,176.00 | 0.00 |
July, 2020 | 5,19,992.00 | 0.00 | 0.00 | 21,50,030.82 | 0.00 |
August, 2020 | 3,21,737.00 | 0.00 | 0.00 | 60,207.94 | 0.00 |
September, 2020 | 7,59,205.00 | 0.00 | 0.00 | 3,23,194.50 | 0.00 |
October, 2020 | 7,42,721.00 | 0.00 | 0.00 | 1,16,675.00 | 0.00 |
November, 2020 | 30,846.00 | 0.00 | 0.00 | 82,220.00 | 0.00 |
December, 2020 | 4,45,963.00 | 0.00 | 0.00 | 1,61,425.40 | 0.00 |
Januaury, 2021 | 38,870.00 | 0.00 | 0.00 | 2,59,133.60 | 0.00 |
February, 2021 | 2,93,626.81 | 0.00 | 0.00 | 84,790.00 | 0.00 |
March, 2021 | 17,01,997.81 | 6,83,566.00 | 0.00 | 9,96,181.40 | 0.00 |
Total | 67,83,744.77 | 6,83,566.00 | 0.00 | 57,16,639.45 | 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 |