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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:-ESAINAGAR |
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| Opening Balance | 14,10,364.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,643.10 | 0.00 | 0.00 | 3,21,088.50 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 44,693.00 | 0.00 |
| June, 2020 | 42,481.00 | 0.00 | 0.00 | 2,62,732.00 | 0.00 |
| July, 2020 | 6,60,324.77 | 0.00 | 0.00 | 8,08,280.84 | 0.00 |
| August, 2020 | 9,02,525.00 | 0.00 | 0.00 | 13,89,754.15 | 0.00 |
| September, 2020 | 3,73,818.00 | 0.00 | 0.00 | 67,788.00 | 0.00 |
| October, 2020 | 3,52,118.00 | 0.00 | 0.00 | 55,517.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,253.30 | 3,50,902.00 | 0.00 | 4,14,150.00 | 0.00 |
| March, 2021 | 39,863.00 | 0.00 | 0.00 | 2,73,507.40 | 0.00 |
| Total | 33,20,136.17 | 3,50,902.00 | 0.00 | 36,37,511.59 | 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 |