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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:-PIMPLOD |
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| Opening Balance | 4,53,793.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,03,439.04 | 0.00 | 0.00 | 98,597.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,90,711.88 | 0.00 |
| June, 2020 | 54,916.00 | 0.00 | 0.00 | 45,309.44 | 0.00 |
| July, 2020 | 10,39,067.00 | 0.00 | 0.00 | 62,930.00 | 0.00 |
| August, 2020 | 42,602.00 | 0.00 | 0.00 | 1,18,627.53 | 0.00 |
| September, 2020 | 5,53,377.00 | 0.00 | 0.00 | 3,95,156.00 | 0.00 |
| October, 2020 | 2,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,650.00 | 0.00 | 0.00 | 47,383.00 | 0.00 |
| December, 2020 | 5,83,859.00 | 0.00 | 0.00 | 2,33,575.00 | 0.00 |
| Januaury, 2021 | 41,635.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| February, 2021 | 4,74,783.00 | 0.00 | 0.00 | 75,386.00 | 0.00 |
| March, 2021 | 5,47,890.00 | 0.00 | 0.00 | 1,96,946.00 | 0.00 |
| Total | 42,60,149.04 | 0.00 | 0.00 | 23,36,422.55 | 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 |