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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:-KARNKHEDA |
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| Opening Balance | 17,36,451.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,739.50 | 0.00 | 0.00 | 89,093.64 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 34,804.72 | 0.00 |
| June, 2020 | 6,55,483.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| July, 2020 | 4,72,636.00 | 0.00 | 0.00 | 4,93,270.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,92,593.00 | 0.00 |
| September, 2020 | 3,92,671.50 | 0.00 | 0.00 | 2,79,632.00 | 0.00 |
| October, 2020 | 3,19,369.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,725.00 | 0.00 |
| December, 2020 | 7,17,071.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Januaury, 2021 | 4,257.00 | 0.00 | 0.00 | 4,75,803.90 | 0.00 |
| February, 2021 | 24,010.00 | 0.00 | 0.00 | 1,20,736.00 | 0.00 |
| March, 2021 | 5,68,819.00 | 3,18,409.00 | 0.00 | 4,01,352.95 | 0.00 |
| Total | 38,09,512.00 | 3,18,409.00 | 0.00 | 35,62,665.41 | 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 |