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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:-DHOMDAI |
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| Opening Balance | 10,54,232.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,68,737.10 | 0.00 | 0.00 | 1,00,001.66 | 0.00 |
| May, 2020 | 10,646.00 | 0.00 | 0.00 | 1,79,610.00 | 0.00 |
| June, 2020 | 17,043.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| July, 2020 | 4,45,696.79 | 0.00 | 0.00 | 1,74,625.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,79,930.00 | 0.00 |
| September, 2020 | 3,33,511.00 | 0.00 | 0.00 | 1,88,211.30 | 0.00 |
| October, 2020 | 3,06,511.00 | 0.00 | 0.00 | 1,90,920.00 | 0.00 |
| November, 2020 | 19,518.00 | 0.00 | 0.00 | 1,85,057.82 | 0.00 |
| December, 2020 | 16,624.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| Januaury, 2021 | 53,731.00 | 0.00 | 0.00 | 5,57,507.70 | 0.00 |
| February, 2021 | 17,330.00 | 0.00 | 0.00 | 50,670.00 | 0.00 |
| March, 2021 | 8,59,033.40 | 0.00 | 0.00 | 10,56,789.20 | 0.00 |
| Total | 29,48,381.29 | 0.00 | 0.00 | 29,37,923.08 | 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 |