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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:-HARIPUR |
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| Opening Balance | 16,66,251.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,521.70 | 0.00 | 0.00 | 4,24,217.74 | 0.00 |
| May, 2020 | 8,932.00 | 0.00 | 0.00 | 2,39,799.00 | 0.00 |
| June, 2020 | 77,077.00 | 0.00 | 0.00 | 1,63,030.00 | 0.00 |
| July, 2020 | 5,07,035.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 5,06,761.00 | 0.00 | 0.00 | 5,84,415.34 | 0.00 |
| September, 2020 | 2,52,396.00 | 0.00 | 0.00 | 9,815.34 | 0.00 |
| October, 2020 | 2,50,427.00 | 0.00 | 0.00 | 151.04 | 0.00 |
| November, 2020 | 7,755.00 | 0.00 | 0.00 | 5,015.34 | 0.00 |
| December, 2020 | 2,72,446.00 | 0.00 | 0.00 | 2,67,529.44 | 0.00 |
| Januaury, 2021 | 3,684.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 4,65,904.32 | 2,49,660.00 | 0.00 | 30.68 | 0.00 |
| March, 2021 | 6,65,695.32 | 0.00 | 0.00 | 6,65,340.91 | 0.00 |
| Total | 34,42,634.34 | 2,49,660.00 | 0.00 | 23,59,380.23 | 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 |