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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:-KOTHADE |
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| Opening Balance | 1,98,053.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,68,912.40 | 0.00 | 0.00 | 1,65,591.14 | 0.00 |
| May, 2020 | 4,63,959.00 | 0.00 | 0.00 | 4,85,605.00 | 0.00 |
| June, 2020 | 93,243.00 | 0.00 | 0.00 | 2,11,141.65 | 0.00 |
| July, 2020 | 5,38,435.55 | 0.00 | 0.00 | 1,45,211.30 | 0.00 |
| August, 2020 | 1,609.00 | 0.00 | 0.00 | 83,481.42 | 0.00 |
| September, 2020 | 2,67,980.00 | 0.00 | 0.00 | 2,06,360.88 | 0.00 |
| October, 2020 | 76.00 | 0.00 | 0.00 | 2,49,131.08 | 0.00 |
| November, 2020 | 6,182.00 | 0.00 | 0.00 | 76,941.08 | 0.00 |
| December, 2020 | 37,499.00 | 0.00 | 0.00 | 35,148.00 | 0.00 |
| Januaury, 2021 | 154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,29,165.15 | 0.00 | 0.00 | 331.08 | 0.00 |
| March, 2021 | 2,58,568.15 | 0.00 | 0.00 | 1,24,108.50 | 0.00 |
| Total | 25,65,783.25 | 0.00 | 0.00 | 17,83,051.13 | 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 |