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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:-MANJARE |
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| Opening Balance | 6,45,344.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,50,778.00 | 0.00 | 0.00 | 18,25,904.80 | 0.00 |
| October, 2020 | 12,75,645.00 | 0.00 | 0.00 | 9,39,965.00 | 0.00 |
| November, 2020 | 7,585.00 | 0.00 | 0.00 | 39,806.90 | 0.00 |
| December, 2020 | 67,690.00 | 0.00 | 0.00 | 68,577.40 | 0.00 |
| Januaury, 2021 | 32,133.00 | 0.00 | 0.00 | 9,115.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,413.00 | 0.00 |
| March, 2021 | 6,33,437.00 | 3,73,818.00 | 0.00 | 5,53,609.93 | 0.00 |
| Total | 39,95,724.00 | 3,73,818.00 | 0.00 | 34,92,392.03 | 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 |