eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKARANI,Village Panchayat & Equivalent:-MOKH KH |
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Opening Balance | 15,60,539.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,82,583.00 | 0.00 | 0.00 | 1,45,719.80 | 0.00 |
May, 2020 | 39,296.80 | 0.00 | 0.00 | 5,43,500.00 | 0.00 |
June, 2020 | 9,774.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 6,71,814.09 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
August, 2020 | 5,205.00 | 0.00 | 0.00 | 2,75,011.80 | 0.00 |
September, 2020 | 3,55,737.87 | 0.00 | 0.00 | 4,83,653.40 | 0.00 |
October, 2020 | 3,53,761.00 | 0.00 | 0.00 | 99,511.80 | 0.00 |
November, 2020 | 5,601.00 | 0.00 | 0.00 | 179.80 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,015.34 | 0.00 |
February, 2021 | 2,82,227.54 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,43,215.54 | 0.00 | 0.00 | 25,987.34 | 0.00 |
Total | 26,49,215.84 | 0.00 | 0.00 | 21,61,579.28 | 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 |