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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SINDHUDURG,Block Panchayat & Equivalent:-KUDAL,Village Panchayat & Equivalent:-NANELI |
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| Opening Balance | 10,40,150.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,633.00 | 0.00 | 0.00 | 82,352.10 | 0.00 |
| May, 2020 | 465.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
| June, 2020 | 22,300.00 | 0.00 | 0.00 | 88,329.00 | 0.00 |
| July, 2020 | 858.00 | 0.00 | 0.00 | 54,847.00 | 0.00 |
| August, 2020 | 7,598.00 | 0.00 | 0.00 | 1,38,687.00 | 0.00 |
| September, 2020 | 15,801.00 | 0.00 | 0.00 | 39,570.00 | 0.00 |
| October, 2020 | 60,320.00 | 0.00 | 0.00 | 25,007.00 | 0.00 |
| November, 2020 | 7,342.00 | 0.00 | 0.00 | 58,891.00 | 0.00 |
| December, 2020 | 21,084.00 | 0.00 | 0.00 | 53,070.00 | 0.00 |
| Januaury, 2021 | 11,701.00 | 0.00 | 0.00 | 17,757.00 | 0.00 |
| February, 2021 | 19,388.00 | 0.00 | 0.00 | 9,437.00 | 0.00 |
| March, 2021 | 4,28,563.00 | 0.00 | 0.00 | 80,286.00 | 0.00 |
| Total | 6,16,053.00 | 0.00 | 0.00 | 6,60,358.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |