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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:-KOTHALI |
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| Opening Balance | 15,77,742.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,42,334.70 | 0.00 | 0.00 | 16,37,346.10 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| June, 2020 | 4,529.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,510.70 | 0.00 |
| August, 2020 | 19,25,137.12 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 8,16,707.00 | 0.00 | 0.00 | 7,20,419.40 | 0.00 |
| October, 2020 | 8,28,635.00 | 0.00 | 0.00 | 70,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 65,728.00 | 0.00 | 0.00 | 1,70,590.00 | 0.00 |
| February, 2021 | 5,18,296.28 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| March, 2021 | 7,61,936.28 | 0.00 | 0.00 | 19,56,865.00 | 0.00 |
| Total | 62,67,759.38 | 0.00 | 0.00 | 54,88,828.90 | 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 |