eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-SAITANE |
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Opening Balance | 11,93,796.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,30,760.00 | 0.00 | 0.00 | 1,47,064.99 | 0.00 |
May, 2020 | 8,997.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
June, 2020 | 68,513.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
July, 2020 | 88,635.00 | 0.00 | 0.00 | 3,97,866.40 | 0.00 |
August, 2020 | 9,07,914.00 | 0.00 | 0.00 | 9,87,928.20 | 0.00 |
September, 2020 | 3,91,086.00 | 0.00 | 0.00 | 3,46,981.00 | 0.00 |
October, 2020 | 3,72,483.00 | 0.00 | 0.00 | 1,49,482.80 | 0.00 |
November, 2020 | 60.00 | 0.00 | 0.00 | 1,32,347.20 | 0.00 |
December, 2020 | 13,260.90 | 0.00 | 0.00 | 4,699.00 | 0.00 |
Januaury, 2021 | 5,788.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,87,496.90 | 0.00 | 0.00 | 24,60,354.99 | 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 |