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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:-CHAKALE |
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| Opening Balance | 7,23,668.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,83,434.50 | 0.00 | 0.00 | 7,34,859.30 | 0.00 |
| May, 2020 | 4,650.00 | 0.00 | 0.00 | 1,05,374.00 | 0.00 |
| June, 2020 | 41,397.00 | 0.00 | 0.00 | 95,460.00 | 0.00 |
| July, 2020 | 7,99,357.48 | 0.00 | 0.00 | 1,15,053.10 | 0.00 |
| August, 2020 | 16,828.00 | 0.00 | 0.00 | 11,57,802.00 | 0.00 |
| September, 2020 | 2,990.00 | 0.00 | 0.00 | 17,017.70 | 0.00 |
| October, 2020 | 5,04,974.00 | 0.00 | 0.00 | 19,737.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 12,194.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| Januaury, 2021 | 13,413.00 | 0.00 | 0.00 | 71,678.36 | 0.00 |
| February, 2021 | 1,22,500.00 | 0.00 | 0.00 | 1,23,029.00 | 0.00 |
| March, 2021 | 4,33,379.00 | 0.00 | 0.00 | 6,55,295.02 | 1,16,735.00 |
| Total | 31,35,116.98 | 0.00 | 0.00 | 34,66,305.88 | 1,16,735.00 |
| 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 |