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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:-KESARPADA |
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| Opening Balance | 1,86,907.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,958.00 | 0.00 | 0.00 | 9,053.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| June, 2020 | 30,500.00 | 0.00 | 0.00 | 51,856.00 | 0.00 |
| July, 2020 | 2,22,470.00 | 0.00 | 0.00 | 54,498.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,340.00 | 0.00 |
| September, 2020 | 1,17,329.00 | 0.00 | 0.00 | 37,371.70 | 0.00 |
| October, 2020 | 1,11,023.00 | 0.00 | 0.00 | 53,705.00 | 0.00 |
| November, 2020 | 1,600.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 22,792.00 | 0.00 | 0.00 | 40,047.70 | 0.00 |
| Januaury, 2021 | 1,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,024.03 | 0.00 | 0.00 | 23,269.50 | 0.00 |
| March, 2021 | 11,52,402.00 | 1,10,247.00 | 0.00 | 6,61,171.40 | 0.00 |
| Total | 18,58,000.03 | 1,10,247.00 | 0.00 | 11,80,513.00 | 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 |