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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:-PATHARAI |
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| Opening Balance | 6,12,032.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,604.10 | 0.00 | 0.00 | 81,882.50 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 94,229.00 | 0.00 |
| June, 2020 | 37,508.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| July, 2020 | 5,32,482.00 | 0.00 | 0.00 | 2,11,034.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,971.00 | 0.00 |
| September, 2020 | 6,44,422.00 | 0.00 | 0.00 | 38,832.00 | 0.00 |
| October, 2020 | 4,91,724.00 | 0.00 | 0.00 | 3,272.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2020 | 4,365.00 | 0.00 | 0.00 | 56,300.00 | 0.00 |
| Januaury, 2021 | 41,229.00 | 0.00 | 0.00 | 6,016.00 | 0.00 |
| February, 2021 | 85,554.00 | 0.00 | 0.00 | 12,034.00 | 0.00 |
| March, 2021 | 5,71,026.00 | 4,87,239.00 | 0.00 | 5,22,060.00 | 0.00 |
| Total | 32,19,370.10 | 4,87,239.00 | 0.00 | 15,86,031.20 | 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 |