eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-KANKALAMAAL |
|||||
Opening Balance | 45,00,602.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,83,714.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
May, 2020 | 22,500.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
June, 2020 | 1,06,805.00 | 0.00 | 0.00 | 3,90,034.00 | 0.00 |
July, 2020 | 6,37,902.95 | 0.00 | 0.00 | 2,65,290.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
September, 2020 | 3,602.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
October, 2020 | 22,589.00 | 0.00 | 0.00 | 5,673.00 | 0.00 |
November, 2020 | 4,37,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,437.00 | 0.00 | 0.00 | 7,83,200.00 | 0.00 |
February, 2021 | 2,12,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,68,803.00 | 0.00 | 0.00 | 1,90,410.00 | 0.00 |
Total | 31,00,825.95 | 0.00 | 0.00 | 21,84,107.00 | 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 |