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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:-CHHOPALE |
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| Opening Balance | 25,23,818.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,37,507.00 | 0.00 | 0.00 | 71,005.32 | 0.00 |
| May, 2020 | 3,52,541.17 | 0.00 | 0.00 | 1,50,028.34 | 0.00 |
| June, 2020 | 78,084.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 99,048.00 | 0.00 | 0.00 | 1,02,290.94 | 0.00 |
| August, 2020 | 66,730.00 | 0.00 | 0.00 | 11,65,307.50 | 0.00 |
| September, 2020 | 7,53,075.00 | 0.00 | 0.00 | 1,50,523.02 | 0.00 |
| October, 2020 | 41,850.00 | 0.00 | 0.00 | 11,024.00 | 0.00 |
| November, 2020 | 26,914.00 | 0.00 | 0.00 | 2,25,906.20 | 0.00 |
| December, 2020 | 8,00,771.00 | 0.00 | 0.00 | 1,87,234.86 | 0.00 |
| Januaury, 2021 | 2,26,201.00 | 0.00 | 0.00 | 4,22,874.34 | 0.00 |
| February, 2021 | 2,27,850.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| March, 2021 | 3,15,638.07 | 0.00 | 0.00 | 1,12,356.70 | 0.00 |
| Total | 49,26,209.24 | 0.00 | 0.00 | 27,41,101.22 | 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 |