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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:-KANALDE |
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| Opening Balance | 2,34,155.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,973.00 | 0.00 | 0.00 | 42,028.00 | 0.00 |
| May, 2020 | 7,309.00 | 0.00 | 0.00 | 79,987.00 | 0.00 |
| June, 2020 | 79,293.00 | 0.00 | 0.00 | 2,15,885.90 | 0.00 |
| July, 2020 | 242.00 | 0.00 | 0.00 | 60,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,199.90 | 0.00 |
| September, 2020 | 96,721.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 1,02,998.00 | 0.00 | 0.00 | 1,582.00 | 0.00 |
| November, 2020 | 3,005.00 | 0.00 | 0.00 | 47,255.00 | 0.00 |
| December, 2020 | 2,690.00 | 0.00 | 0.00 | 49,581.00 | 41,750.00 |
| Januaury, 2021 | 20,104.70 | 0.00 | 0.00 | 41,724.00 | 0.00 |
| February, 2021 | 17,630.00 | 0.00 | 0.00 | 31,782.00 | 0.00 |
| March, 2021 | 32,815.00 | 0.00 | 0.00 | 1,06,799.00 | 0.00 |
| Total | 5,49,780.70 | 0.00 | 0.00 | 6,83,465.80 | 41,750.00 |
| 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 |