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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:-PIMPRI |
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| Opening Balance | 16,38,820.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,03,124.00 | 0.00 | 0.00 | 40,868.10 | 0.00 |
| May, 2020 | 1,98,558.00 | 0.00 | 0.00 | 3,61,180.00 | 0.00 |
| June, 2020 | 66,972.00 | 0.00 | 0.00 | 1,00,170.64 | 0.00 |
| July, 2020 | 5,65,207.46 | 0.00 | 0.00 | 78,053.10 | 0.00 |
| August, 2020 | 11,30,630.00 | 0.00 | 0.00 | 13,61,265.00 | 0.00 |
| September, 2020 | 2,39,825.00 | 0.00 | 0.00 | 6,33,123.52 | 0.00 |
| October, 2020 | 2,31,565.00 | 0.00 | 0.00 | 1,28,517.70 | 0.00 |
| November, 2020 | 33,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,04,329.00 | 0.00 | 0.00 | 1,34,007.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,85,230.94 | 2,30,930.00 | 0.00 | 1,64,580.70 | 0.00 |
| March, 2021 | 2,98,375.94 | 0.00 | 0.00 | 53,611.00 | 0.00 |
| Total | 37,56,863.34 | 2,30,930.00 | 0.00 | 30,55,376.76 | 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 |