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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:-GHOGALGAON |
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| Opening Balance | 9,32,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,07,924.75 | 0.00 | 0.00 | 7,33,474.00 | 0.00 |
| June, 2020 | 40,190.00 | 0.00 | 0.00 | 1,21,195.00 | 0.00 |
| July, 2020 | 6,63,622.00 | 0.00 | 0.00 | 11,97,308.00 | 0.00 |
| August, 2020 | 1,80,243.00 | 0.00 | 0.00 | 1,59,809.00 | 0.00 |
| September, 2020 | 2,39,283.00 | 0.00 | 0.00 | 24,053.00 | 0.00 |
| October, 2020 | 1,62,161.00 | 0.00 | 0.00 | 4,15,326.00 | 0.00 |
| November, 2020 | 28,402.00 | 0.00 | 0.00 | 18,842.95 | 0.00 |
| December, 2020 | 32,216.00 | 0.00 | 0.00 | 19,187.40 | 0.00 |
| Januaury, 2021 | 26,051.00 | 0.00 | 0.00 | 37,495.90 | 0.00 |
| February, 2021 | 16,036.00 | 0.00 | 0.00 | 1,58,888.85 | 0.00 |
| March, 2021 | 28,192.00 | 0.00 | 0.00 | 1,59,431.65 | 0.00 |
| Total | 24,62,169.75 | 0.00 | 0.00 | 30,45,011.75 | 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 |