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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:-KHODASGAON |
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| Opening Balance | 4,65,684.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,44,610.40 | 0.00 | 0.00 | 5,15,615.30 | 0.00 |
| May, 2020 | 7,413.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| June, 2020 | 58,586.00 | 0.00 | 0.00 | 2,66,129.45 | 0.00 |
| July, 2020 | 4,60,426.39 | 0.00 | 0.00 | 1,51,744.50 | 0.00 |
| August, 2020 | 35,685.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| September, 2020 | 2,00,781.00 | 0.00 | 0.00 | 76,048.00 | 0.00 |
| October, 2020 | 2,02,208.00 | 0.00 | 0.00 | 40,005.90 | 0.00 |
| November, 2020 | 3,934.00 | 0.00 | 0.00 | 2,75,781.45 | 0.00 |
| December, 2020 | 1,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,384.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,47,503.00 | 0.00 | 0.00 | 9,16,892.95 | 0.00 |
| Total | 27,73,186.79 | 0.00 | 0.00 | 27,90,567.55 | 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 |