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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:-NALVE B |
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| Opening Balance | 6,95,100.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,778.40 | 0.00 | 0.00 | 16,053.10 | 0.00 |
| May, 2020 | 5,821.00 | 0.00 | 0.00 | 52,474.00 | 0.00 |
| June, 2020 | 37,078.00 | 0.00 | 0.00 | 17,610.00 | 0.00 |
| July, 2020 | 2,25,074.12 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| August, 2020 | 12,030.00 | 0.00 | 0.00 | 2,72,563.40 | 0.00 |
| September, 2020 | 2,30,057.00 | 0.00 | 0.00 | 76,189.40 | 0.00 |
| October, 2020 | 1,33,437.90 | 0.00 | 0.00 | 1,16,121.98 | 0.00 |
| November, 2020 | 674.00 | 0.00 | 0.00 | 384.68 | 0.00 |
| December, 2020 | 4,08,827.00 | 0.00 | 0.00 | 3,97,889.00 | 0.00 |
| Januaury, 2021 | 39,029.90 | 0.00 | 0.00 | 37,445.90 | 0.00 |
| February, 2021 | 1,34,879.24 | 1,31,990.00 | 0.00 | 1,24,966.08 | 0.00 |
| March, 2021 | 19,654.00 | 0.00 | 0.00 | 26,648.74 | 0.00 |
| Total | 14,70,340.56 | 1,31,990.00 | 0.00 | 11,53,363.98 | 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 |