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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:-MALPUR |
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| Opening Balance | 16,74,621.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,126.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| June, 2020 | 25,495.00 | 0.00 | 0.00 | 2,44,279.00 | 0.00 |
| July, 2020 | 4,68,969.01 | 0.00 | 0.00 | 2,88,805.40 | 0.00 |
| August, 2020 | 18,438.87 | 0.00 | 0.00 | 1,08,908.87 | 0.00 |
| September, 2020 | 2,54,920.00 | 0.00 | 0.00 | 99,646.70 | 0.00 |
| October, 2020 | 2,49,187.00 | 0.00 | 0.00 | 15,585.70 | 0.00 |
| November, 2020 | 16,453.00 | 0.00 | 0.00 | 8,705.90 | 0.00 |
| December, 2020 | 15,843.00 | 0.00 | 0.00 | 8,455.00 | 0.00 |
| Januaury, 2021 | 3,862.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 2,48,516.00 | 2,48,516.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2021 | 73,617.00 | 0.00 | 0.00 | 44,227.95 | 0.00 |
| Total | 17,88,882.88 | 2,48,516.00 | 0.00 | 8,42,232.22 | 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 |