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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 K |
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| Opening Balance | 20,06,098.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,009.70 | 0.00 | 0.00 | 31,953.10 | 0.00 |
| May, 2020 | 24,223.00 | 0.00 | 0.00 | 2,15,059.00 | 0.00 |
| June, 2020 | 7,65,536.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| July, 2020 | 12,18,212.47 | 0.00 | 0.00 | 10,13,444.70 | 0.00 |
| August, 2020 | 3,770.00 | 0.00 | 0.00 | 3,08,212.00 | 0.00 |
| September, 2020 | 3,36,787.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 3,28,357.00 | 0.00 | 0.00 | 7,55,669.70 | 0.00 |
| November, 2020 | 6,813.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2020 | 6,596.00 | 0.00 | 0.00 | 4,63,046.00 | 0.00 |
| Januaury, 2021 | 5,551.00 | 0.00 | 0.00 | 3,83,773.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,965.00 | 0.00 | 0.00 | 1,24,978.00 | 0.00 |
| Total | 34,28,820.17 | 0.00 | 0.00 | 35,68,554.20 | 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 |