eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-BHADWAD |
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Opening Balance | 48,67,910.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,04,657.10 | 0.00 | 0.00 | 5,68,026.62 | 0.00 |
May, 2020 | 4,823.00 | 0.00 | 0.00 | 3,54,722.44 | 0.00 |
June, 2020 | 43,505.00 | 0.00 | 0.00 | 97,051.10 | 0.00 |
July, 2020 | 34,927.00 | 0.00 | 0.00 | 9,83,827.40 | 0.00 |
August, 2020 | 27,370.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
September, 2020 | 4,04,960.00 | 0.00 | 0.00 | 4,26,055.30 | 0.00 |
October, 2020 | 3,52,580.00 | 0.00 | 0.00 | 36,018.60 | 0.00 |
November, 2020 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 53,015.00 | 0.00 | 0.00 | 34,946.20 | 0.00 |
Januaury, 2021 | 5,302.00 | 0.00 | 0.00 | 1,943.00 | 0.00 |
February, 2021 | 66,051.00 | 0.00 | 0.00 | 20,314.40 | 0.00 |
March, 2021 | 368.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
Total | 16,16,558.10 | 0.00 | 0.00 | 25,90,773.06 | 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 |