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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-ADACHHI |
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| Opening Balance | 5,60,678.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,57,946.00 | 0.00 | 0.00 | 7,035.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| June, 2020 | 82,871.00 | 0.00 | 0.00 | 5,14,118.00 | 0.00 |
| July, 2020 | 5,79,006.00 | 0.00 | 0.00 | 92,018.00 | 0.00 |
| August, 2020 | 1,09,369.00 | 0.00 | 0.00 | 2,44,300.00 | 0.00 |
| September, 2020 | 3,25,598.00 | 0.00 | 0.00 | 3,58,007.00 | 0.00 |
| October, 2020 | 3,32,381.00 | 0.00 | 0.00 | 2,79,583.00 | 0.00 |
| November, 2020 | 28.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| December, 2020 | 40,979.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2021 | 4,158.00 | 0.00 | 0.00 | 10,676.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,367.00 | 0.00 | 0.00 | 4,95,300.00 | 1,15,100.00 |
| Total | 21,78,159.00 | 0.00 | 0.00 | 22,81,977.00 | 1,15,100.00 |
| 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 |