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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:-PAWALA |
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| Opening Balance | 12,08,315.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,88,583.40 | 0.00 | 0.00 | 1,73,898.89 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 8,91,216.90 | 0.00 |
| June, 2020 | 59,343.35 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 10,21,632.24 | 0.00 | 0.00 | 10,90,851.30 | 0.00 |
| August, 2020 | 6,454.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 4,85,879.00 | 0.00 | 0.00 | 1,69,214.11 | 0.00 |
| October, 2020 | 4,65,039.00 | 0.00 | 0.00 | 5,030.24 | 0.00 |
| November, 2020 | 45,599.00 | 0.00 | 0.00 | 20,727.00 | 0.00 |
| December, 2020 | 59,749.70 | 0.00 | 0.00 | 9,862.54 | 0.00 |
| Januaury, 2021 | 449.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 75,993.00 | 0.00 | 0.00 | 3,48,167.00 | 0.00 |
| March, 2021 | 94,275.00 | 0.00 | 0.00 | 5,97,309.39 | 0.00 |
| Total | 31,07,452.69 | 0.00 | 0.00 | 33,48,695.07 | 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 |