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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:-ARDITARA |
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| Opening Balance | 16,25,934.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,880.10 | 0.00 | 0.00 | 6,106.20 | 0.00 |
| May, 2020 | 4,466.00 | 0.00 | 0.00 | 5,11,235.00 | 0.00 |
| June, 2020 | 73,848.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| July, 2020 | 6,17,643.28 | 0.00 | 0.00 | 1,37,535.40 | 0.00 |
| August, 2020 | 1,434.00 | 0.00 | 0.00 | 3,58,634.00 | 0.00 |
| September, 2020 | 2,35,367.00 | 0.00 | 0.00 | 3,16,905.00 | 0.00 |
| October, 2020 | 2,27,926.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2020 | 3,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,33,468.00 | 2,27,136.00 | 0.00 | 9,682.00 | 0.00 |
| March, 2021 | 26,589.00 | 0.00 | 0.00 | 23,302.00 | 0.00 |
| Total | 18,01,591.38 | 2,27,136.00 | 0.00 | 14,82,569.60 | 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 |