eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-WAGHALE |
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Opening Balance | 12,26,915.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,47,495.00 | 0.00 | 0.00 | 36,366.99 | 0.00 |
May, 2020 | 54,456.00 | 0.00 | 0.00 | 7,06,413.99 | 0.00 |
June, 2020 | 26,814.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
July, 2020 | 13,53,110.38 | 0.00 | 0.00 | 1,07,435.70 | 0.00 |
August, 2020 | 22,248.00 | 0.00 | 0.00 | 3,89,993.00 | 0.00 |
September, 2020 | 44,373.00 | 0.00 | 0.00 | 7,99,000.00 | 0.00 |
October, 2020 | 32,225.00 | 0.00 | 0.00 | 88,271.40 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
December, 2020 | 4,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 19,58,838.00 | 0.00 | 0.00 | 15,99,517.70 | 0.00 |
February, 2021 | 13,85,118.00 | 0.00 | 0.00 | 7,50,306.00 | 0.00 |
March, 2021 | 8,36,281.00 | 0.00 | 0.00 | 3,20,029.00 | 0.00 |
Total | 67,65,003.38 | 0.00 | 0.00 | 49,78,833.78 | 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 |