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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:-ARALE |
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| Opening Balance | 13,04,951.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,625.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 3,83,299.00 | 0.00 | 0.00 | 5,71,336.00 | 0.00 |
| June, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 24,058.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 18,805.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2020 | 2,16,077.00 | 0.00 | 0.00 | 2,68,987.00 | 0.00 |
| October, 2020 | 2,16,852.00 | 0.00 | 0.00 | 3,72,810.00 | 0.00 |
| November, 2020 | 12,237.00 | 0.00 | 0.00 | 71,289.00 | 0.00 |
| December, 2020 | 18,505.00 | 0.00 | 0.00 | 3,49,223.00 | 0.00 |
| Januaury, 2021 | 3,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,988.00 | 0.00 | 0.00 | 5,499.00 | 0.00 |
| March, 2021 | 40,148.00 | 0.00 | 0.00 | 4,58,575.00 | 0.00 |
| Total | 14,02,009.00 | 0.00 | 0.00 | 22,04,219.00 | 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 |