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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:-NASHINDE |
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| Opening Balance | 2,77,321.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,676.00 | 0.00 | 0.00 | 27,047.20 | 0.00 |
| May, 2020 | 5,967.20 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| June, 2020 | 34,000.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| July, 2020 | 2,434.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| August, 2020 | 15,518.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,10,111.00 | 0.00 | 0.00 | 94,730.00 | 0.00 |
| November, 2020 | 5,008.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2020 | 25,548.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,92,220.00 | 1,54,721.00 | 0.00 | 385.00 | 0.00 |
| March, 2021 | 29,251.00 | 0.00 | 0.00 | 82,745.00 | 0.00 |
| Total | 8,75,733.20 | 1,54,721.00 | 0.00 | 4,84,943.20 | 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 |