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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:-NIMBHALI |
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| Opening Balance | 16,14,123.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,30,617.40 | 0.00 | 0.00 | 8,49,914.18 | 0.00 |
| May, 2020 | 2,91,529.00 | 0.00 | 0.00 | 63,461.00 | 0.00 |
| June, 2020 | 1,64,587.00 | 0.00 | 0.00 | 4,55,588.60 | 0.00 |
| July, 2020 | 5,77,187.00 | 0.00 | 0.00 | 2,54,599.70 | 0.00 |
| August, 2020 | 11,30,894.00 | 0.00 | 0.00 | 15,97,651.40 | 0.00 |
| September, 2020 | 22,600.00 | 0.00 | 0.00 | 2,54,552.00 | 0.00 |
| October, 2020 | 6,86,862.65 | 0.00 | 0.00 | 55,956.01 | 0.00 |
| November, 2020 | 9.00 | 0.00 | 0.00 | 1,20,105.90 | 0.00 |
| December, 2020 | 8,17,429.86 | 2,65,054.00 | 0.00 | 5,02,897.41 | 0.00 |
| Januaury, 2021 | 4,79,586.00 | 0.00 | 0.00 | 5,02,736.50 | 0.00 |
| February, 2021 | 16,316.00 | 0.00 | 0.00 | 33,624.70 | 0.00 |
| March, 2021 | 1,49,981.00 | 0.00 | 0.00 | 1,70,881.12 | 0.00 |
| Total | 49,67,598.91 | 2,65,054.00 | 0.00 | 48,61,968.52 | 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 |