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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:-RAJAPUR |
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| Opening Balance | 12,81,151.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,503.10 | 0.00 | 0.00 | 62,632.20 | 0.00 |
| May, 2020 | 4,509.10 | 0.00 | 0.00 | 1,97,537.00 | 0.00 |
| June, 2020 | 34,156.00 | 0.00 | 0.00 | 3,77,760.36 | 0.00 |
| July, 2020 | 5,48,503.59 | 0.00 | 0.00 | 2,93,770.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,709.60 | 0.00 |
| September, 2020 | 3,31,384.00 | 0.00 | 0.00 | 2,22,794.72 | 0.00 |
| October, 2020 | 3,22,952.00 | 0.00 | 0.00 | 59,353.40 | 0.00 |
| November, 2020 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,098.00 | 0.00 | 0.00 | 1,06,222.35 | 0.00 |
| Januaury, 2021 | 16,896.00 | 0.00 | 0.00 | 16,514.80 | 0.00 |
| February, 2021 | 7,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,020.70 | 0.00 | 0.00 | 85,042.66 | 0.00 |
| Total | 19,55,939.49 | 0.00 | 0.00 | 17,83,337.89 | 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 |