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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:-KHONDAMALI |
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| Opening Balance | 17,11,165.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,716.00 | 0.00 | 0.00 | 1,54,316.85 | 0.00 |
| May, 2020 | 10,004.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| June, 2020 | 1,04,200.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| July, 2020 | 46,710.00 | 0.00 | 0.00 | 2,00,898.00 | 0.00 |
| August, 2020 | 1,314.00 | 0.00 | 0.00 | 5,24,950.00 | 0.00 |
| September, 2020 | 5,96,010.00 | 0.00 | 0.00 | 39,909.00 | 0.00 |
| October, 2020 | 5,87,797.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| November, 2020 | 6,078.00 | 0.00 | 0.00 | 18,845.91 | 0.00 |
| December, 2020 | 62,775.00 | 0.00 | 0.00 | 65,775.00 | 0.00 |
| Januaury, 2021 | 93,721.00 | 0.00 | 0.00 | 86,801.00 | 0.00 |
| February, 2021 | 14,852.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| March, 2021 | 68,355.00 | 0.00 | 0.00 | 1,08,497.00 | 0.00 |
| Total | 16,10,532.00 | 0.00 | 0.00 | 14,13,822.76 | 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 |