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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:-KALMADI |
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| Opening Balance | 8,90,004.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,565.00 | 0.00 | 0.00 | 55,065.96 | 0.00 |
| May, 2020 | 4,559.26 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 88,542.00 | 0.00 | 0.00 | 1,51,773.90 | 0.00 |
| July, 2020 | 86,940.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 73,821.00 | 0.00 | 0.00 | 3,03,271.00 | 0.00 |
| September, 2020 | 1,80,805.00 | 0.00 | 0.00 | 1,466.26 | 0.00 |
| October, 2020 | 1,80,076.00 | 0.00 | 0.00 | 68,270.00 | 0.00 |
| November, 2020 | 48,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,093.26 | 0.00 | 0.00 | 6,44,864.82 | 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 |