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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:-NAIMGOAN |
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| Opening Balance | 8,85,051.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,62,945.10 | 0.00 | 0.00 | 19,376.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 1,44,946.00 | 0.00 |
| June, 2020 | 87,553.00 | 0.00 | 0.00 | 1,11,190.00 | 0.00 |
| July, 2020 | 7,97,917.37 | 0.00 | 0.00 | 79,720.40 | 0.00 |
| August, 2020 | 94,397.00 | 0.00 | 0.00 | 8,55,150.00 | 0.00 |
| September, 2020 | 4,14,759.00 | 0.00 | 0.00 | 1,87,097.00 | 0.00 |
| October, 2020 | 4,43,754.00 | 0.00 | 0.00 | 1,33,157.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| December, 2020 | 37,050.00 | 0.00 | 0.00 | 5,44,236.00 | 0.00 |
| Januaury, 2021 | 18,624.00 | 0.00 | 0.00 | 8,867.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,822.00 | 0.00 |
| March, 2021 | 90,453.00 | 0.00 | 0.00 | 2,18,433.00 | 0.00 |
| Total | 26,51,908.47 | 0.00 | 0.00 | 23,74,445.10 | 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 |