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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:-PALASHI |
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| Opening Balance | 24,12,725.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,14,183.22 | 0.00 | 0.00 | 74,338.56 | 0.00 |
| May, 2020 | 56,070.00 | 0.00 | 0.00 | 7,51,565.00 | 0.00 |
| June, 2020 | 50,414.00 | 0.00 | 0.00 | 29,981.00 | 0.00 |
| July, 2020 | 3,31,318.31 | 0.00 | 0.00 | 77,573.12 | 0.00 |
| August, 2020 | 11,944.00 | 0.00 | 0.00 | 1,41,894.00 | 0.00 |
| September, 2020 | 3,54,995.10 | 0.00 | 0.00 | 1,84,220.00 | 0.00 |
| October, 2020 | 3,14,765.00 | 0.00 | 0.00 | 51,978.00 | 0.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 28,959.10 | 0.00 |
| December, 2020 | 15,882.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 56,106.00 | 0.00 | 0.00 | 3,21,819.00 | 0.00 |
| February, 2021 | 75,370.40 | 0.00 | 0.00 | 2,28,492.00 | 0.00 |
| March, 2021 | 44,653.90 | 0.00 | 0.00 | 76,663.30 | 0.00 |
| Total | 18,28,301.93 | 0.00 | 0.00 | 19,83,983.08 | 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 |