eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-SON BK. |
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Opening Balance | 2,32,286.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,50,063.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
May, 2020 | 34.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
June, 2020 | 3,252.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
July, 2020 | 12,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,95,977.00 | 0.00 | 0.00 | 55,491.90 | 0.00 |
October, 2020 | 2,94,660.00 | 0.00 | 0.00 | 33,123.90 | 0.00 |
November, 2020 | 3,118.00 | 0.00 | 0.00 | 5,48,611.00 | 0.00 |
December, 2020 | 893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,27,812.76 | 0.00 | 0.00 | 52,848.00 | 0.00 |
February, 2021 | 2,90,134.85 | 0.00 | 0.00 | 1,64,336.70 | 0.00 |
March, 2021 | 2,48,473.55 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,26,508.16 | 0.00 | 0.00 | 9,56,921.50 | 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 |