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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:-KOLDA |
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| Opening Balance | 54,49,763.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,34,661.00 | 0.00 | 0.00 | 80,218.30 | 0.00 |
| May, 2020 | 26,982.40 | 0.00 | 0.00 | 9,70,604.25 | 0.00 |
| June, 2020 | 1,38,780.60 | 0.00 | 0.00 | 5,24,432.60 | 0.00 |
| July, 2020 | 11,80,981.23 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2020 | 17,527.00 | 0.00 | 0.00 | 78,473.00 | 0.00 |
| September, 2020 | 8,79,276.00 | 0.00 | 0.00 | 4,06,158.30 | 0.00 |
| October, 2020 | 8,52,787.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 11,38,098.68 | 0.00 | 0.00 | 9,62,182.06 | 0.00 |
| December, 2020 | 92,823.00 | 0.00 | 0.00 | 37,355.50 | 0.00 |
| Januaury, 2021 | 10,79,479.06 | 8,38,905.00 | 0.00 | 24,31,034.70 | 0.00 |
| February, 2021 | 32,735.00 | 0.00 | 0.00 | 1,43,417.80 | 0.00 |
| March, 2021 | 4,28,226.19 | 0.00 | 0.00 | 19,48,760.07 | 0.00 |
| Total | 73,02,357.16 | 8,38,905.00 | 0.00 | 76,55,636.58 | 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 |