eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-DAHINDULE K |
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Opening Balance | 10,01,813.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,61,793.50 | 0.00 | 0.00 | 53,293.50 | 0.00 |
May, 2020 | 4,456.00 | 0.00 | 0.00 | 10,088.50 | 0.00 |
June, 2020 | 40,064.00 | 0.00 | 0.00 | 38,922.00 | 0.00 |
July, 2020 | 1,64,555.33 | 0.00 | 0.00 | 27,680.40 | 0.00 |
August, 2020 | 50,500.00 | 0.00 | 0.00 | 6,54,000.00 | 0.00 |
September, 2020 | 1,64,931.00 | 0.00 | 0.00 | 3,12,924.00 | 0.00 |
October, 2020 | 1,70,579.00 | 0.00 | 0.00 | 1,67,714.00 | 0.00 |
November, 2020 | 2,360.00 | 0.00 | 0.00 | 54,555.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 16,173.00 | 0.00 | 0.00 | 26,814.00 | 0.00 |
February, 2021 | 6,090.00 | 0.00 | 0.00 | 18,987.00 | 0.00 |
March, 2021 | 35,546.00 | 0.00 | 0.00 | 3,62,483.00 | 40,000.00 |
Total | 9,17,047.83 | 0.00 | 0.00 | 17,27,461.40 | 40,000.00 |
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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 |