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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:-MAGARULE |
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| Opening Balance | 1,25,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,151.40 | 0.00 | 0.00 | 6,053.10 | 0.00 |
| May, 2020 | 6,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,089.00 | 0.00 | 0.00 | 2,05,994.70 | 0.00 |
| July, 2020 | 2,90,012.55 | 0.00 | 0.00 | 47,778.60 | 0.00 |
| August, 2020 | 11,443.60 | 0.00 | 0.00 | 49,732.45 | 0.00 |
| September, 2020 | 2,919.00 | 0.00 | 0.00 | 18,750.15 | 0.00 |
| October, 2020 | 2,99,650.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| November, 2020 | 13.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2020 | 30,553.00 | 0.00 | 0.00 | 28,546.50 | 0.00 |
| Januaury, 2021 | 2,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,82,997.00 | 0.00 | 0.00 | 6,87,375.95 | 0.00 |
| Total | 14,01,939.55 | 0.00 | 0.00 | 10,44,337.65 | 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 |