eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-PIPARPADA |
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Opening Balance | 6,77,087.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,86,069.00 | 0.00 | 0.00 | 3,32,251.70 | 0.00 |
May, 2020 | 11,207.00 | 0.00 | 0.00 | 3,917.00 | 0.00 |
June, 2020 | 3,29,573.00 | 0.00 | 0.00 | 7,81,939.40 | 0.00 |
July, 2020 | 6,48,954.21 | 0.00 | 0.00 | 52,340.90 | 0.00 |
August, 2020 | 3,630.00 | 0.00 | 0.00 | 12,973.64 | 0.00 |
September, 2020 | 2,95,305.00 | 0.00 | 0.00 | 4,03,505.00 | 0.00 |
October, 2020 | 2,91,680.70 | 0.00 | 0.00 | 1,13,478.12 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
December, 2020 | 61,774.00 | 0.00 | 0.00 | 65,888.30 | 0.00 |
Januaury, 2021 | 62.00 | 0.00 | 0.00 | 18.60 | 0.00 |
February, 2021 | 2,37,861.05 | 0.00 | 0.00 | 7.70 | 0.00 |
March, 2021 | 3,79,912.05 | 0.00 | 0.00 | 43,294.06 | 0.00 |
Total | 29,46,028.01 | 0.00 | 0.00 | 19,44,014.42 | 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 |