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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:-NATAWAD |
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| Opening Balance | 7,01,345.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,353.00 | 0.00 | 0.00 | 4,29,423.98 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 35,415.00 | 0.00 | 0.00 | 26,735.70 | 0.00 |
| July, 2020 | 6,64,465.95 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,338.96 | 0.00 |
| September, 2020 | 3,29,429.00 | 0.00 | 0.00 | 2,74,849.68 | 0.00 |
| October, 2020 | 3,27,624.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,786.90 | 0.00 |
| December, 2020 | 86,482.00 | 0.00 | 0.00 | 33,682.00 | 0.00 |
| Januaury, 2021 | 4,743.00 | 0.00 | 0.00 | 10,529.50 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,345.00 | 0.00 | 0.00 | 8,54,536.46 | 0.00 |
| Total | 21,21,312.95 | 0.00 | 0.00 | 21,59,900.88 | 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 |