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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:-GANGAPUR |
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| Opening Balance | 11,49,081.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,65,483.11 | 0.00 | 0.00 | 2,96,919.71 | 0.00 |
| May, 2020 | 9,214.00 | 0.00 | 0.00 | 40,268.00 | 0.00 |
| June, 2020 | 23,133.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2020 | 2,23,211.71 | 0.00 | 0.00 | 1,62,835.40 | 0.00 |
| August, 2020 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,12,094.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| October, 2020 | 2,32,699.00 | 0.00 | 0.00 | 1,11,052.40 | 0.00 |
| November, 2020 | 1,32,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 86,626.00 | 0.00 | 0.00 | 2,20,918.30 | 0.00 |
| Januaury, 2021 | 4,038.00 | 0.00 | 0.00 | 3,71,004.00 | 0.00 |
| February, 2021 | 1,00,309.21 | 0.00 | 0.00 | 2,38,725.90 | 0.00 |
| March, 2021 | 2,92,033.21 | 0.00 | 0.00 | 4,27,288.63 | 0.00 |
| Total | 16,86,703.24 | 0.00 | 0.00 | 20,06,612.34 | 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 |