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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:-KHOKARDE |
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| Opening Balance | 38,65,758.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,968.00 | 0.00 | 0.00 | 44,374.24 | 0.00 |
| May, 2020 | 4,23,301.00 | 0.00 | 0.00 | 12,63,555.00 | 0.00 |
| June, 2020 | 2,43,004.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| July, 2020 | 146.00 | 0.00 | 0.00 | 2,91,067.70 | 0.00 |
| August, 2020 | 6,025.00 | 0.00 | 0.00 | 1,57,264.00 | 0.00 |
| September, 2020 | 5,47,489.70 | 0.00 | 0.00 | 6,15,479.00 | 0.00 |
| October, 2020 | 10,54,938.36 | 0.00 | 0.00 | 3,17,006.70 | 0.00 |
| November, 2020 | 11,021.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 18,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,21,073.00 | 10,37,994.00 | 0.00 | 3,242.00 | 0.00 |
| March, 2021 | 27,35,271.00 | 0.00 | 0.00 | 58,100.00 | 0.00 |
| Total | 64,51,997.06 | 10,37,994.00 | 0.00 | 28,53,928.64 | 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 |