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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:-KHAIRALE |
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| Opening Balance | 14,81,582.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,56,950.10 | 0.00 | 0.00 | 39,588.14 | 0.00 |
| May, 2020 | 46,805.00 | 0.00 | 0.00 | 1,94,312.00 | 0.00 |
| June, 2020 | 89,850.00 | 0.00 | 0.00 | 1,88,719.00 | 0.00 |
| July, 2020 | 9,99,135.09 | 0.00 | 0.00 | 2,19,251.40 | 0.00 |
| August, 2020 | 15,525.00 | 0.00 | 0.00 | 4,57,274.00 | 0.00 |
| September, 2020 | 18,778.00 | 0.00 | 0.00 | 3,87,060.00 | 0.00 |
| October, 2020 | 8,83,589.00 | 0.00 | 0.00 | 3,53,727.70 | 0.00 |
| November, 2020 | 61,000.00 | 0.00 | 0.00 | 1,79,450.00 | 0.00 |
| December, 2020 | 47,713.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
| Januaury, 2021 | 10,231.00 | 0.00 | 0.00 | 12,048.70 | 0.00 |
| February, 2021 | 4,40,838.00 | 4,40,838.00 | 0.00 | 3,19,690.00 | 0.00 |
| March, 2021 | 57,985.00 | 0.00 | 0.00 | 2,34,318.00 | 0.00 |
| Total | 34,28,399.19 | 4,40,838.00 | 0.00 | 26,88,758.94 | 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 |