eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-SOMAWAL K |
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Opening Balance | 3,49,472.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,16,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,03,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 15,167.00 | 0.00 | 0.00 | 5,95,210.00 | 0.00 |
July, 2020 | 4,91,963.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
August, 2020 | 1,091.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2020 | 2,39,600.00 | 0.00 | 0.00 | 6,11,850.00 | 0.00 |
October, 2020 | 2,37,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 69,870.00 | 0.00 |
December, 2020 | 59,416.00 | 0.00 | 0.00 | 50,226.00 | 0.00 |
Januaury, 2021 | 13,504.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
February, 2021 | 2,19,707.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
March, 2021 | 2,73,634.00 | 2,37,817.00 | 0.00 | 76,740.00 | 0.00 |
Total | 21,72,137.00 | 2,37,817.00 | 0.00 | 15,15,700.00 | 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 |