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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:-OSARLI |
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| Opening Balance | 16,16,409.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,305.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,495.00 | 0.00 | 0.00 | 2,15,751.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 2,28,500.00 | 0.00 |
| July, 2020 | 3,18,302.00 | 0.00 | 0.00 | 8,79,200.00 | 0.00 |
| August, 2020 | 1,08,036.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2020 | 2,23,282.00 | 0.00 | 0.00 | 1,32,078.00 | 0.00 |
| October, 2020 | 2,23,984.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 36.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 2,212.00 | 0.00 | 0.00 | 3,212.00 | 0.00 |
| Januaury, 2021 | 3,271.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 4,50,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,029.00 | 0.00 | 0.00 | 4,87,200.00 | 3,77,200.00 |
| Total | 17,83,338.90 | 0.00 | 0.00 | 21,49,941.00 | 3,77,200.00 |
| 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 |