eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-WARUL |
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Opening Balance | 9,44,507.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,07,927.22 | 0.00 | 0.00 | 15,78,852.20 | 0.00 |
May, 2020 | 45.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
June, 2020 | 3,04,161.40 | 0.00 | 0.00 | 3,19,500.00 | 0.00 |
July, 2020 | 2,17,672.28 | 0.00 | 0.00 | 1,22,040.12 | 0.00 |
August, 2020 | 60.00 | 0.00 | 0.00 | 1,13,220.00 | 0.00 |
September, 2020 | 2,46,875.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
October, 2020 | 1,44,856.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
November, 2020 | 60.00 | 0.00 | 0.00 | 911.00 | 0.00 |
December, 2020 | 1,713.00 | 0.00 | 0.00 | 59.00 | 0.00 |
Januaury, 2021 | 49.00 | 0.00 | 0.00 | 295.00 | 0.00 |
February, 2021 | 63.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
March, 2021 | 63,608.90 | 0.00 | 0.00 | 68,879.50 | 0.00 |
Total | 27,87,090.80 | 0.00 | 0.00 | 25,37,420.82 | 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 |