eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-KOPORLI |
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Opening Balance | 10,66,923.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,53,885.40 | 0.00 | 0.00 | 4,66,299.50 | 0.00 |
May, 2020 | 24,572.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
June, 2020 | 73,710.00 | 0.00 | 0.00 | 2,22,433.00 | 0.00 |
July, 2020 | 10,781.00 | 0.00 | 0.00 | 3,72,316.70 | 0.00 |
August, 2020 | 94,278.00 | 0.00 | 0.00 | 11,75,212.15 | 0.00 |
September, 2020 | 7,57,022.00 | 0.00 | 0.00 | 2,61,217.00 | 0.00 |
October, 2020 | 19,18,084.00 | 0.00 | 0.00 | 11,86,221.96 | 0.00 |
November, 2020 | 3,66,521.00 | 0.00 | 0.00 | 3,62,188.00 | 0.00 |
December, 2020 | 1,18,877.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
Januaury, 2021 | 12,509.00 | 0.00 | 0.00 | 30,152.00 | 0.00 |
February, 2021 | 26,780.00 | 0.00 | 0.00 | 25,365.00 | 0.00 |
March, 2021 | 1,28,294.84 | 0.00 | 0.00 | 58,258.74 | 3,000.00 |
Total | 47,85,314.24 | 0.00 | 0.00 | 42,09,864.05 | 3,000.00 |
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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 |