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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:-LOYE |
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| Opening Balance | 16,57,834.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,077.10 | 0.00 | 0.00 | 1,63,706.24 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 47,981.00 | 0.00 | 0.00 | 1,52,435.00 | 0.00 |
| July, 2020 | 7,00,914.97 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,77,435.00 | 0.00 |
| September, 2020 | 3,64,638.00 | 0.00 | 0.00 | 4,18,353.70 | 0.00 |
| October, 2020 | 3,54,734.00 | 0.00 | 0.00 | 87,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 36,650.00 | 0.00 | 0.00 | 1,54,828.53 | 0.00 |
| Januaury, 2021 | 5,235.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 4,13,591.00 | 3,53,636.00 | 0.00 | 2,26,907.00 | 0.00 |
| March, 2021 | 59,369.00 | 0.00 | 0.00 | 3,69,752.00 | 0.00 |
| Total | 25,69,646.07 | 3,53,636.00 | 0.00 | 19,54,488.27 | 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 |