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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:-DAHINDULE B |
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| Opening Balance | 9,48,945.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35.40 | 0.00 | 0.00 | 917.71 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,332.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 3,77,585.90 | 0.00 | 0.00 | 20,517.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,75,713.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| October, 2020 | 2,74,538.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,935.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| Januaury, 2021 | 3,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,159.00 | 0.00 |
| March, 2021 | 1,52,918.00 | 0.00 | 0.00 | 55,794.00 | 0.00 |
| Total | 11,21,875.30 | 0.00 | 0.00 | 5,30,438.41 | 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 |