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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:-JALKHE |
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| Opening Balance | 10,43,708.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,52,287.60 | 0.00 | 0.00 | 2,39,834.20 | 0.00 |
| May, 2020 | 16,033.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| June, 2020 | 30,687.00 | 0.00 | 0.00 | 6,28,865.90 | 0.00 |
| July, 2020 | 6,45,928.71 | 0.00 | 0.00 | 58,029.02 | 0.00 |
| August, 2020 | 1,335.00 | 0.00 | 0.00 | 77,084.70 | 0.00 |
| September, 2020 | 7,53,034.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2020 | 1,10,204.62 | 0.00 | 0.00 | 4,21,016.00 | 0.00 |
| Januaury, 2021 | 3,68,124.00 | 4,20,171.00 | 0.00 | 1,60,038.70 | 0.00 |
| February, 2021 | 13,145.00 | 0.00 | 0.00 | 13,116.00 | 0.00 |
| March, 2021 | 19,465.00 | 0.00 | 0.00 | 1,60,390.00 | 0.00 |
| Total | 25,10,243.93 | 4,20,171.00 | 0.00 | 20,70,524.52 | 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 |