eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-AKKALKUWA,Village Panchayat & Equivalent:-TAWALI |
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Opening Balance | 7,46,510.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,15,372.00 | 0.00 | 0.00 | 11,62,000.00 | 0.00 |
May, 2020 | 22,500.00 | 0.00 | 0.00 | 11,02,852.00 | 0.00 |
June, 2020 | 14,363.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
July, 2020 | 7,12,646.67 | 0.00 | 0.00 | 85,891.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
September, 2020 | 3,64,920.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2020 | 7,03,316.00 | 0.00 | 0.00 | 8,99,519.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,84,726.00 | 0.00 | 0.00 | 3,52,100.00 | 0.00 |
March, 2021 | 13,94,992.90 | 0.00 | 0.00 | 7,49,155.90 | 0.00 |
Total | 65,12,836.57 | 0.00 | 0.00 | 45,13,017.90 | 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 |