eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-PACHORBARI |
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Opening Balance | 14,21,309.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,51,501.00 | 0.00 | 0.00 | 1,45,020.00 | 0.00 |
May, 2020 | 11,666.00 | 0.00 | 0.00 | 3,05,931.80 | 0.00 |
June, 2020 | 1,85,211.70 | 0.00 | 0.00 | 2,02,629.90 | 0.00 |
July, 2020 | 5,62,954.46 | 0.00 | 0.00 | 3,53,493.00 | 0.00 |
August, 2020 | 6,454.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
September, 2020 | 3,95,850.00 | 0.00 | 0.00 | 2,08,379.00 | 0.00 |
October, 2020 | 3,97,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,47,020.00 | 0.00 | 0.00 | 1,45,677.00 | 0.00 |
December, 2020 | 48,700.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
Januaury, 2021 | 5,383.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
February, 2021 | 8,33,720.00 | 7,91,700.00 | 0.00 | 67,800.00 | 0.00 |
March, 2021 | 10,50,275.88 | 0.00 | 0.00 | 7,38,817.80 | 0.00 |
Total | 43,95,837.04 | 7,91,700.00 | 0.00 | 24,52,948.50 | 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 |