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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:-BALWAND |
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| Opening Balance | 21,59,499.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,033.70 | 0.00 | 0.00 | 44,733.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,160.00 | 0.00 |
| June, 2020 | 41,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 81.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,791.00 | 0.00 |
| September, 2020 | 7,121.00 | 0.00 | 0.00 | 5,32,798.00 | 0.00 |
| October, 2020 | 22,758.00 | 0.00 | 0.00 | 5,672.05 | 0.00 |
| November, 2020 | 1,12,500.00 | 0.00 | 0.00 | 91,079.00 | 0.00 |
| December, 2020 | 668.00 | 0.00 | 0.00 | 1,28,044.85 | 0.00 |
| Januaury, 2021 | 656.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,57,559.90 | 0.00 | 0.00 | 9,36,345.90 | 52,020.00 |
| Total | 17,46,462.60 | 0.00 | 0.00 | 21,90,659.60 | 52,020.00 |
| 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 |