eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-JAMBAPANI |
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Opening Balance | 8,22,930.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,88,410.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
May, 2020 | 22,500.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
June, 2020 | 1,89,004.00 | 0.00 | 0.00 | 2,60,629.00 | 0.00 |
July, 2020 | 6,27,908.35 | 0.00 | 0.00 | 16,000.00 | 0.00 |
August, 2020 | 1,538.00 | 0.00 | 0.00 | 6,34,744.72 | 0.00 |
September, 2020 | 5,52,530.00 | 0.00 | 0.00 | 5,50,865.00 | 0.00 |
October, 2020 | 7,500.00 | 0.00 | 0.00 | 826.00 | 0.00 |
November, 2020 | 7,577.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2020 | 40.00 | 0.00 | 0.00 | 6.01 | 0.00 |
Januaury, 2021 | 6,27,748.00 | 0.00 | 0.00 | 25,130.00 | 0.00 |
February, 2021 | 2,65,586.63 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,83,030.81 | 0.00 | 0.00 | 23,386.00 | 0.00 |
Total | 33,73,372.79 | 0.00 | 0.00 | 21,06,586.73 | 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 |