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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:-NIMBHONI |
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| Opening Balance | 7,43,072.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,558.40 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 92,650.00 | 0.00 |
| June, 2020 | 70,498.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| July, 2020 | 2,21,692.77 | 0.00 | 0.00 | 1,06,476.70 | 0.00 |
| August, 2020 | 7,429.00 | 0.00 | 0.00 | 85,164.00 | 0.00 |
| September, 2020 | 2,22,930.00 | 0.00 | 0.00 | 60,817.00 | 0.00 |
| October, 2020 | 1,44,316.00 | 0.00 | 0.00 | 1,66,469.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,274.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| February, 2021 | 1,26,556.00 | 1,21,956.00 | 0.00 | 1,36,968.00 | 0.00 |
| March, 2021 | 4,867.00 | 0.00 | 0.00 | 25,171.33 | 0.00 |
| Total | 10,29,167.17 | 1,21,956.00 | 0.00 | 7,28,699.13 | 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 |