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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:-KORIT |
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| Opening Balance | 20,10,152.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,30,410.85 | 0.00 | 0.00 | 42,723.10 | 0.00 |
| May, 2020 | 5,700.00 | 0.00 | 0.00 | 26,59,260.00 | 0.00 |
| June, 2020 | 40,215.00 | 0.00 | 0.00 | 4,41,893.00 | 0.00 |
| July, 2020 | 6,59,218.61 | 0.00 | 0.00 | 3,03,500.40 | 0.00 |
| August, 2020 | 5,644.00 | 0.00 | 0.00 | 1,64,392.00 | 0.00 |
| September, 2020 | 5,52,649.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 5,78,286.00 | 0.00 | 0.00 | 1,65,704.00 | 0.00 |
| November, 2020 | 1,75,584.00 | 0.00 | 0.00 | 4,65,622.45 | 0.00 |
| December, 2020 | 6,33,327.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 1,05,889.70 | 0.00 | 0.00 | 10,76,072.62 | 0.00 |
| February, 2021 | 88,489.00 | 0.00 | 0.00 | 62,086.00 | 0.00 |
| March, 2021 | 1,92,517.00 | 0.00 | 0.00 | 11,78,128.65 | 74,850.00 |
| Total | 55,67,930.16 | 0.00 | 0.00 | 65,61,899.92 | 74,850.00 |
| 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 |