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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:-KARLI |
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| Opening Balance | 21,37,403.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,22,470.00 | 0.00 | 0.00 | 5,22,312.20 | 0.00 |
| May, 2020 | 4,572.00 | 0.00 | 0.00 | 23,939.00 | 0.00 |
| June, 2020 | 44,000.00 | 0.00 | 0.00 | 2,77,853.10 | 0.00 |
| July, 2020 | 6,548.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 35.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2020 | 3,36,441.00 | 0.00 | 0.00 | 3,30,526.40 | 0.00 |
| October, 2020 | 3,01,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,548.00 | 3,00,441.00 | 0.00 | 1,90,420.80 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,535.40 | 0.00 |
| Total | 15,78,129.00 | 3,00,441.00 | 0.00 | 14,80,586.90 | 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 |