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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:-DUDHALE |
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| Opening Balance | 35,45,796.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,97,934.10 | 0.00 | 0.00 | 25,288.50 | 0.00 |
| May, 2020 | 1,29,746.00 | 0.00 | 0.00 | 1,45,012.00 | 0.00 |
| June, 2020 | 1,06,857.00 | 0.00 | 0.00 | 11,64,544.00 | 0.00 |
| July, 2020 | 12,55,639.12 | 0.00 | 0.00 | 8,49,145.40 | 0.00 |
| August, 2020 | 43,800.00 | 0.00 | 0.00 | 1,03,127.00 | 0.00 |
| September, 2020 | 8,50,556.00 | 0.00 | 0.00 | 3,829.00 | 0.00 |
| October, 2020 | 8,33,736.00 | 0.00 | 0.00 | 24,67,124.20 | 0.00 |
| November, 2020 | 46,738.00 | 0.00 | 0.00 | 95,365.00 | 0.00 |
| December, 2020 | 1,41,953.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| Januaury, 2021 | 36,748.70 | 0.00 | 0.00 | 1,06,915.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,21,887.40 | 2,10,926.00 |
| March, 2021 | 2,48,930.00 | 0.00 | 0.00 | 10,39,928.80 | 0.00 |
| Total | 49,92,637.92 | 0.00 | 0.00 | 64,83,896.30 | 2,10,926.00 |
| 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 |