eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-TALODA,Village Panchayat & Equivalent:-DHAVALI VIHIR |
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Opening Balance | 6,10,197.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,07,926.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
May, 2020 | 12,626.00 | 0.00 | 0.00 | 16,017.70 | 0.00 |
June, 2020 | 15,000.00 | 0.00 | 0.00 | 71,243.00 | 0.00 |
July, 2020 | 10,578.00 | 0.00 | 0.00 | 2,25,856.00 | 0.00 |
August, 2020 | 388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,32,786.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
October, 2020 | 11,11,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 14,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 46,555.00 | 0.00 | 0.00 | 38,622.70 | 0.00 |
Januaury, 2021 | 12,18,324.33 | 0.00 | 0.00 | 28,000.00 | 0.00 |
February, 2021 | 5,05,347.32 | 0.00 | 0.00 | 12,03,805.00 | 0.00 |
March, 2021 | 5,16,965.32 | 5,32,786.00 | 0.00 | 17.70 | 0.00 |
Total | 48,92,711.97 | 5,32,786.00 | 0.00 | 16,44,561.10 | 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 |