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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:-RANALA |
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| Opening Balance | 16,63,364.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,54,315.00 | 0.00 | 0.00 | 1,48,767.51 | 0.00 |
| May, 2020 | 11,565.00 | 0.00 | 0.00 | 4,38,584.00 | 0.00 |
| June, 2020 | 2,34,563.00 | 0.00 | 0.00 | 2,85,062.00 | 0.00 |
| July, 2020 | 4,23,981.00 | 0.00 | 0.00 | 13,59,000.00 | 0.00 |
| August, 2020 | 86,210.00 | 0.00 | 0.00 | 11,29,797.00 | 0.00 |
| September, 2020 | 15,26,574.00 | 0.00 | 0.00 | 3,24,196.00 | 0.00 |
| October, 2020 | 15,17,278.27 | 0.00 | 0.00 | 9,32,427.27 | 0.00 |
| November, 2020 | 5,61,309.00 | 0.00 | 0.00 | 5,47,725.00 | 0.00 |
| December, 2020 | 91,882.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 1,65,876.00 | 0.00 | 0.00 | 1,62,932.15 | 0.00 |
| February, 2021 | 15,56,350.00 | 14,19,412.00 | 0.00 | 2,57,744.40 | 0.00 |
| March, 2021 | 2,05,316.00 | 0.00 | 0.00 | 1,28,087.41 | 0.00 |
| Total | 88,35,219.27 | 14,19,412.00 | 0.00 | 57,79,322.74 | 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 |