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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:-RAKASWADE |
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| Opening Balance | 23,27,868.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,591.10 | 0.00 | 0.00 | 7,70,043.50 | 0.00 |
| May, 2020 | 9,256.00 | 0.00 | 0.00 | 4,04,833.04 | 0.00 |
| June, 2020 | 20,260.00 | 0.00 | 0.00 | 39,253.70 | 0.00 |
| July, 2020 | 5,87,456.10 | 0.00 | 0.00 | 98,017.70 | 0.00 |
| August, 2020 | 49,160.00 | 0.00 | 0.00 | 5,49,408.12 | 0.00 |
| September, 2020 | 7,23,891.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 3,62,670.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,11,782.00 | 0.00 |
| December, 2020 | 14.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| Januaury, 2021 | 1.00 | 0.00 | 0.00 | 3,693.41 | 0.00 |
| February, 2021 | 1,25,284.00 | 0.00 | 0.00 | 1,24,890.00 | 0.00 |
| March, 2021 | 1,16,603.41 | 0.00 | 0.00 | 3,23,605.90 | 0.00 |
| Total | 25,89,186.61 | 0.00 | 0.00 | 28,35,574.57 | 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 |