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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:-NAGAON |
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| Opening Balance | 7,36,594.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,822.50 | 0.00 | 0.00 | 15,847.61 | 0.00 |
| May, 2020 | 14,456.00 | 0.00 | 0.00 | 1,50,867.16 | 0.00 |
| June, 2020 | 61,910.50 | 0.00 | 0.00 | 3,02,244.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,93,545.10 | 0.00 |
| August, 2020 | 5,265.00 | 0.00 | 0.00 | 1,42,364.00 | 0.00 |
| September, 2020 | 2,00,281.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 2,06,892.00 | 0.00 | 0.00 | 70,722.10 | 0.00 |
| November, 2020 | 7,388.00 | 0.00 | 0.00 | 70,284.00 | 0.00 |
| December, 2020 | 6,164.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| Januaury, 2021 | 2,867.00 | 0.00 | 0.00 | 348.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,894.81 | 0.00 | 0.00 | 51,309.00 | 0.00 |
| Total | 9,37,940.81 | 0.00 | 0.00 | 11,52,643.57 | 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 |