eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-TOKARTALAV |
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Opening Balance | 31,45,888.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,26,956.00 | 0.00 | 0.00 | 21,572.00 | 0.00 |
May, 2020 | 53,225.00 | 0.00 | 0.00 | 1,29,600.00 | 0.00 |
June, 2020 | 52,638.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
July, 2020 | 8,20,802.75 | 0.00 | 0.00 | 18,90,367.70 | 0.00 |
August, 2020 | 21,895.00 | 0.00 | 0.00 | 21,872.90 | 0.00 |
September, 2020 | 5,54,855.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
October, 2020 | 5,45,577.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2020 | 18,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 39,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 37,972.00 | 0.00 | 0.00 | 67,124.70 | 0.00 |
February, 2021 | 9,990.00 | 5,44,235.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 7,34,157.29 | 0.00 | 0.00 | 6,59,331.59 | 0.00 |
Total | 38,16,221.04 | 5,44,235.00 | 0.00 | 28,67,091.59 | 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 |