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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:-DHULWAD |
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| Opening Balance | 16,15,850.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,333.40 | 0.00 | 0.00 | 10,056.05 | 0.00 |
| May, 2020 | 11,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24,420.00 | 0.00 | 0.00 | 38,743.00 | 0.00 |
| July, 2020 | 3,49,633.04 | 0.00 | 0.00 | 1,21,423.60 | 0.00 |
| August, 2020 | 7,955.75 | 0.00 | 0.00 | 6,47,219.25 | 0.00 |
| September, 2020 | 2,49,282.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| October, 2020 | 2,46,333.00 | 0.00 | 0.00 | 54,031.80 | 0.00 |
| November, 2020 | 893.00 | 0.00 | 0.00 | 16,029.90 | 0.00 |
| December, 2020 | 4,109.00 | 0.00 | 0.00 | 27,011.80 | 0.00 |
| Januaury, 2021 | 3,674.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| February, 2021 | 148.00 | 0.00 | 0.00 | 1,29,005.90 | 0.00 |
| March, 2021 | 49,530.00 | 0.00 | 0.00 | 79,855.03 | 0.00 |
| Total | 13,52,550.19 | 0.00 | 0.00 | 14,15,376.33 | 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 |