eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-LONKHEDA |
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Opening Balance | 5,18,940.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,14,289.76 | 0.00 | 0.00 | 41,340.00 | 0.00 |
May, 2020 | 16,260.00 | 0.00 | 0.00 | 3,21,551.00 | 0.00 |
June, 2020 | 25,507.00 | 0.00 | 0.00 | 2,40,728.00 | 0.00 |
July, 2020 | 3,22,669.26 | 0.00 | 0.00 | 1,61,762.80 | 0.00 |
August, 2020 | 61.00 | 0.00 | 0.00 | 3,08,971.00 | 0.00 |
September, 2020 | 96,399.00 | 0.00 | 0.00 | 1,24,660.00 | 0.00 |
October, 2020 | 2,42,278.00 | 0.00 | 0.00 | 920.40 | 0.00 |
November, 2020 | 2,405.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2020 | 23,452.36 | 0.00 | 0.00 | 37,057.70 | 0.00 |
Januaury, 2021 | 15,844.00 | 0.00 | 0.00 | 47,173.10 | 0.00 |
February, 2021 | 2,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,290.00 | 0.00 | 0.00 | 1,090.00 | 0.00 |
Total | 13,76,791.38 | 0.00 | 0.00 | 12,93,254.00 | 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 |