|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-NARAYANPUR |
|||||
| Opening Balance | 7,73,326.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,362.70 | 0.00 | 0.00 | 1,12,322.69 | 0.00 |
| May, 2020 | 4,474.00 | 0.00 | 0.00 | 2,77,050.00 | 0.00 |
| June, 2020 | 2,19,127.00 | 0.00 | 0.00 | 3,39,853.61 | 0.00 |
| July, 2020 | 5,83,411.73 | 0.00 | 0.00 | 6,39,155.95 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 626.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,59,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 14.00 | 0.00 | 0.00 | 72,976.40 | 0.00 |
| Januaury, 2021 | 3,885.00 | 0.00 | 0.00 | 0.00 | 72,941.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 3,89,000.00 | 1,49,500.00 |
| March, 2021 | 57,424.00 | 0.00 | 0.00 | 96,010.09 | 0.00 |
| Total | 18,76,218.92 | 0.00 | 0.00 | 19,64,368.74 | 2,22,441.00 |
| Back | |||||
| 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 |