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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:-GIJARJAMOLI |
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| Opening Balance | 28,27,963.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,79,815.08 | 0.00 | 0.00 | 13,07,138.97 | 0.00 |
| May, 2020 | 24,043.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| June, 2020 | 4,39,323.00 | 0.00 | 0.00 | 10,73,331.00 | 0.00 |
| July, 2020 | 4,18,821.28 | 0.00 | 0.00 | 3,70,041.70 | 0.00 |
| August, 2020 | 6,530.00 | 0.00 | 0.00 | 6,83,966.16 | 0.00 |
| September, 2020 | 4,01,824.00 | 0.00 | 0.00 | 48,312.00 | 0.00 |
| October, 2020 | 3,89,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 34,995.00 | 0.00 | 0.00 | 43,210.00 | 0.00 |
| Januaury, 2021 | 37,831.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2021 | 2,34,791.86 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| March, 2021 | 5,79,500.86 | 0.00 | 0.00 | 9,37,985.00 | 3,72,685.00 |
| Total | 34,53,896.08 | 0.00 | 0.00 | 48,25,284.83 | 3,72,685.00 |
| 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 |