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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:-RAJALE |
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| Opening Balance | 21,39,190.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,52,544.60 | 0.00 | 0.00 | 3,47,003.64 | 0.00 |
| May, 2020 | 4,483.00 | 0.00 | 0.00 | 54,743.00 | 0.00 |
| June, 2020 | 1,04,157.00 | 0.00 | 0.00 | 2,23,166.00 | 0.00 |
| July, 2020 | 6,31,851.00 | 0.00 | 0.00 | 7,53,325.04 | 0.00 |
| August, 2020 | 1,18,113.00 | 0.00 | 0.00 | 5,95,490.00 | 0.00 |
| September, 2020 | 9,45,832.00 | 0.00 | 0.00 | 2,04,736.40 | 0.00 |
| October, 2020 | 7,42,239.00 | 0.00 | 0.00 | 4,60,045.40 | 0.00 |
| November, 2020 | 27.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 43,956.00 | 0.00 | 0.00 | 1,46,536.00 | 0.00 |
| Januaury, 2021 | 59,909.00 | 0.00 | 0.00 | 2,22,796.40 | 0.00 |
| February, 2021 | 63,348.00 | 0.00 | 0.00 | 6,01,614.00 | 0.00 |
| March, 2021 | 15,21,846.00 | 0.00 | 0.00 | 14,43,817.60 | 0.00 |
| Total | 51,88,305.60 | 0.00 | 0.00 | 51,03,273.48 | 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 |