eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-AMALI |
|||||
Opening Balance | 17,45,951.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,84,987.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2020 | 22,500.00 | 0.00 | 0.00 | 2,50,625.00 | 0.00 |
June, 2020 | 21,055.00 | 0.00 | 0.00 | 9,05,253.00 | 0.00 |
July, 2020 | 4,64,283.74 | 0.00 | 0.00 | 91,000.00 | 0.00 |
August, 2020 | 5,01,301.74 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
September, 2020 | 2,43,639.00 | 0.00 | 0.00 | 1,09,458.50 | 0.00 |
October, 2020 | 2,41,417.00 | 0.00 | 0.00 | 1,98,774.50 | 0.00 |
November, 2020 | 7,500.00 | 0.00 | 0.00 | 77.00 | 0.00 |
December, 2020 | 6,117.00 | 0.00 | 0.00 | 3,58,659.00 | 0.00 |
Januaury, 2021 | 3,95,871.00 | 0.00 | 0.00 | 3,288.00 | 0.00 |
February, 2021 | 2,02,209.89 | 0.00 | 0.00 | 9,659.00 | 0.00 |
March, 2021 | 1,99,290.89 | 0.00 | 0.00 | 67.26 | 0.00 |
Total | 26,90,172.26 | 0.00 | 0.00 | 21,11,861.26 | 0.00 |
Back | |||||
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 |