eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-WALAMBA R |
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Opening Balance | 1,86,97,786.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,19,374.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
May, 2020 | 2,31,945.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
June, 2020 | 14,270.00 | 0.00 | 0.00 | 1,69,911.40 | 0.00 |
July, 2020 | 11,88,593.37 | 0.00 | 0.00 | 52.40 | 0.00 |
August, 2020 | 11,86,092.00 | 0.00 | 0.00 | 13,01,092.00 | 0.00 |
September, 2020 | 6,34,615.00 | 0.00 | 0.00 | 4,20,041.30 | 0.00 |
October, 2020 | 6,47,148.00 | 0.00 | 0.00 | 7,67,483.90 | 0.00 |
November, 2020 | 61,131.00 | 0.00 | 0.00 | 1,00,011.80 | 0.00 |
December, 2020 | 28,481.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
Januaury, 2021 | 3,88,333.00 | 0.00 | 0.00 | 53.10 | 0.00 |
February, 2021 | 6,06,800.57 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
March, 2021 | 9,44,077.57 | 0.00 | 0.00 | 5,95,705.90 | 0.00 |
Total | 69,50,860.51 | 0.00 | 0.00 | 37,97,351.80 | 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 |