eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-MOGARANI |
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Opening Balance | 9,99,867.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,59,175.00 | 0.00 | 0.00 | 7,92,955.00 | 0.00 |
May, 2020 | 61,610.00 | 0.00 | 0.00 | 10,21,269.00 | 0.00 |
June, 2020 | 34,790.00 | 0.00 | 0.00 | 50,152.50 | 0.00 |
July, 2020 | 14,80,616.85 | 0.00 | 0.00 | 33,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 15,90,683.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,469.50 | 0.00 |
October, 2020 | 10,10,776.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
November, 2020 | 10,851.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
December, 2020 | 5,092.00 | 0.00 | 0.00 | 6,029.50 | 0.00 |
Januaury, 2021 | 10,16,361.00 | 0.00 | 0.00 | 61.00 | 0.00 |
February, 2021 | 6,25,497.69 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2021 | 7,48,228.69 | 0.00 | 0.00 | 5,84,424.50 | 0.00 |
Total | 66,52,998.23 | 0.00 | 0.00 | 43,77,773.00 | 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 |