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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:-DHIRAJGAON |
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| Opening Balance | 4,02,460.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,837.40 | 0.00 | 0.00 | 34,786.10 | 0.00 |
| May, 2020 | 4,96,456.00 | 0.00 | 0.00 | 5,50,324.50 | 0.00 |
| June, 2020 | 21,243.00 | 0.00 | 0.00 | 1,02,624.00 | 0.00 |
| July, 2020 | 3,83,977.48 | 0.00 | 0.00 | 2,86,028.56 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| September, 2020 | 1,86,066.00 | 0.00 | 0.00 | 1,62,097.00 | 0.00 |
| October, 2020 | 1,84,690.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| November, 2020 | 714.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 2,026.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| Januaury, 2021 | 2,689.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,718.00 | 0.00 |
| March, 2021 | 1,20,910.00 | 0.00 | 0.00 | 1,18,063.00 | 0.00 |
| Total | 17,04,608.88 | 0.00 | 0.00 | 18,25,091.16 | 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 |