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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:-AMBAPUR |
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| Opening Balance | 12,20,684.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,38,925.10 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| June, 2020 | 43,357.00 | 0.00 | 0.00 | 1,31,110.00 | 0.00 |
| July, 2020 | 11,99,789.49 | 0.00 | 0.00 | 20,47,543.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2020 | 3,98,395.00 | 0.00 | 0.00 | 89,258.70 | 0.00 |
| October, 2020 | 3,89,389.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 45,358.00 | 0.00 | 0.00 | 4,38,120.00 | 0.00 |
| Januaury, 2021 | 35,677.00 | 0.00 | 0.00 | 13,193.70 | 0.00 |
| February, 2021 | 4,05,053.00 | 3,88,177.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 94,321.00 | 0.00 | 0.00 | 32,766.00 | 0.00 |
| Total | 32,54,720.59 | 3,88,177.00 | 0.00 | 31,10,980.30 | 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 |