eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-UMAJ |
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Opening Balance | 26,06,855.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,06,412.10 | 0.00 | 0.00 | 96,053.10 | 0.00 |
May, 2020 | 4,456.00 | 0.00 | 0.00 | 1,64,719.00 | 0.00 |
June, 2020 | 46,903.00 | 0.00 | 0.00 | 4,11,297.00 | 0.00 |
July, 2020 | 6,80,923.20 | 0.00 | 0.00 | 1,93,492.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 9,11,353.10 | 0.00 |
September, 2020 | 3,67,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,55,690.00 | 0.00 | 0.00 | 1,29,924.45 | 0.00 |
November, 2020 | 2,49,088.00 | 0.00 | 0.00 | 4,15,623.60 | 0.00 |
December, 2020 | 67,204.50 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 1,42,105.00 | 0.00 | 0.00 | 5,62,942.60 | 0.00 |
February, 2021 | 3,54,728.00 | 3,54,728.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,58,463.00 | 0.00 | 0.00 | 3,69,196.50 | 0.00 |
Total | 32,33,589.80 | 3,54,728.00 | 0.00 | 32,64,602.05 | 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 |