eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-LAKADKOT |
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Opening Balance | 13,48,124.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,78,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 54,307.00 | 0.00 | 0.00 | 17,56,742.35 | 0.00 |
July, 2020 | 9,40,685.08 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,876.80 | 0.00 |
September, 2020 | 1,410.00 | 0.00 | 0.00 | 35.70 | 0.00 |
October, 2020 | 12,172.00 | 0.00 | 0.00 | 16,03,820.10 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 56,535.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2021 | 3,81,486.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
March, 2021 | 9,22,026.00 | 0.00 | 0.00 | 12,49,738.28 | 0.00 |
Total | 39,21,063.08 | 0.00 | 0.00 | 47,97,276.33 | 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 |