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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:-HATMOHIDE |
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| Opening Balance | 19,38,312.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,95,166.70 | 0.00 | 0.00 | 27,005.40 | 0.00 |
| May, 2020 | 14,996.00 | 0.00 | 0.00 | 16,228.12 | 0.00 |
| June, 2020 | 55,765.00 | 0.00 | 0.00 | 2,76,204.00 | 0.00 |
| July, 2020 | 11,946.00 | 0.00 | 0.00 | 1,76,857.70 | 0.00 |
| August, 2020 | 1,963.00 | 0.00 | 0.00 | 2,64,260.00 | 0.00 |
| September, 2020 | 5,16,461.00 | 0.00 | 0.00 | 1,26,380.48 | 0.00 |
| October, 2020 | 4,83,240.00 | 0.00 | 0.00 | 10,20,516.00 | 0.00 |
| November, 2020 | 22,221.28 | 0.00 | 0.00 | 19,555.00 | 0.00 |
| December, 2020 | 83,773.00 | 0.00 | 0.00 | 2,60,465.34 | 0.00 |
| Januaury, 2021 | 1,555.00 | 0.00 | 0.00 | 3,538.00 | 0.00 |
| February, 2021 | 3,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 61,427.00 | 0.00 | 0.00 | 35,981.74 | 0.00 |
| Total | 20,51,544.98 | 0.00 | 0.00 | 22,26,991.78 | 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 |