|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NANDURBAR,Village Panchayat & Equivalent:-DHANORA |
|||||
| Opening Balance | 89,09,740.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,97,079.40 | 0.00 | 0.00 | 79,237.26 | 0.00 |
| May, 2020 | 6,056.00 | 0.00 | 0.00 | 11,86,633.00 | 0.00 |
| June, 2020 | 1,18,823.00 | 0.00 | 0.00 | 17,55,869.74 | 0.00 |
| July, 2020 | 15,58,170.39 | 0.00 | 0.00 | 12,75,349.10 | 0.00 |
| August, 2020 | 66,376.00 | 0.00 | 0.00 | 19,02,876.80 | 0.00 |
| September, 2020 | 9,61,667.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
| October, 2020 | 10,28,603.49 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| November, 2020 | 33,410.00 | 0.00 | 0.00 | 4,48,010.90 | 0.00 |
| December, 2020 | 96,635.00 | 0.00 | 0.00 | 3,75,981.00 | 0.00 |
| Januaury, 2021 | 89,974.00 | 0.00 | 0.00 | 41,685.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,11,928.00 | 9,15,972.00 | 0.00 | 6,30,572.00 | 0.00 |
| Total | 71,68,722.28 | 9,15,972.00 | 0.00 | 78,54,549.80 | 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 |