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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:-KARAJKUPE |
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| Opening Balance | 16,07,216.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,615.40 | 0.00 | 0.00 | 18,880.50 | 0.00 |
| May, 2020 | 21,383.00 | 0.00 | 0.00 | 6,65,737.00 | 0.00 |
| June, 2020 | 34,913.00 | 0.00 | 0.00 | 25,134.00 | 0.00 |
| July, 2020 | 6,33,973.25 | 0.00 | 0.00 | 2,80,424.76 | 0.00 |
| August, 2020 | 3,173.00 | 0.00 | 0.00 | 4,19,290.00 | 0.00 |
| September, 2020 | 2,87,242.00 | 0.00 | 0.00 | 1,94,791.84 | 0.00 |
| October, 2020 | 2,78,153.00 | 0.00 | 0.00 | 2,744.84 | 0.00 |
| November, 2020 | 23,683.00 | 0.00 | 0.00 | 29,726.80 | 0.00 |
| December, 2020 | 15,081.00 | 0.00 | 0.00 | 12,480.95 | 0.00 |
| Januaury, 2021 | 1,25,126.00 | 0.00 | 0.00 | 1,11,529.54 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 63,719.00 | 0.00 | 0.00 | 66,781.00 | 0.00 |
| Total | 19,42,061.65 | 0.00 | 0.00 | 18,27,521.23 | 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 |