eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-SUJALPUR |
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Opening Balance | 8,24,218.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,260.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
May, 2020 | 10,065.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
June, 2020 | 3,09,538.00 | 0.00 | 0.00 | 2,95,101.40 | 0.00 |
July, 2020 | 2,43,302.24 | 0.00 | 0.00 | 2,18,918.00 | 0.00 |
August, 2020 | 7,392.00 | 0.00 | 0.00 | 2,35,290.00 | 0.00 |
September, 2020 | 9,07,257.38 | 0.00 | 0.00 | 77,019.80 | 0.00 |
October, 2020 | 3,55,057.00 | 0.00 | 0.00 | 6,64,875.00 | 0.00 |
November, 2020 | 16,810.00 | 0.00 | 0.00 | 29,025.00 | 0.00 |
December, 2020 | 10,559.00 | 0.00 | 0.00 | 28,265.94 | 0.00 |
Januaury, 2021 | 56,748.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
February, 2021 | 14,83,921.00 | 0.00 | 0.00 | 13,52,590.00 | 0.00 |
March, 2021 | 1,03,323.00 | 0.00 | 0.00 | 3,16,644.00 | 0.00 |
Total | 37,94,232.62 | 0.00 | 0.00 | 33,29,609.14 | 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 |