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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:-HOL T HAWALI |
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| Opening Balance | 17,20,354.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,83,476.10 | 0.00 | 0.00 | 3,26,945.50 | 0.00 |
| May, 2020 | 15,050.00 | 0.00 | 0.00 | 4,12,844.50 | 0.00 |
| June, 2020 | 74,739.00 | 0.00 | 0.00 | 1,74,109.96 | 0.00 |
| July, 2020 | 5,60,556.73 | 0.00 | 0.00 | 1,68,959.40 | 0.00 |
| August, 2020 | 20,892.00 | 0.00 | 0.00 | 7,49,900.00 | 0.00 |
| September, 2020 | 1,15,424.00 | 0.00 | 0.00 | 1,90,277.00 | 0.00 |
| October, 2020 | 9,11,587.00 | 0.00 | 0.00 | 3,44,069.58 | 0.00 |
| November, 2020 | 1,55,820.00 | 0.00 | 0.00 | 2,70,536.80 | 0.00 |
| December, 2020 | 1,25,215.00 | 0.00 | 0.00 | 1,40,425.00 | 0.00 |
| Januaury, 2021 | 42,953.00 | 0.00 | 0.00 | 1,00,060.40 | 0.00 |
| February, 2021 | 43,799.00 | 0.00 | 0.00 | 28,781.00 | 0.00 |
| March, 2021 | 9,17,241.00 | 0.00 | 0.00 | 3,73,803.82 | 0.00 |
| Total | 49,66,752.83 | 0.00 | 0.00 | 32,80,712.96 | 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 |