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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:-RANALE K |
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| Opening Balance | 10,45,322.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,907.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| May, 2020 | 4,09,420.40 | 0.00 | 0.00 | 1,56,853.10 | 0.00 |
| June, 2020 | 23,302.00 | 0.00 | 0.00 | 66,967.00 | 0.00 |
| July, 2020 | 3,75,984.00 | 0.00 | 0.00 | 5,42,032.57 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 3,47,746.72 | 0.00 |
| September, 2020 | 2,69,072.00 | 0.00 | 0.00 | 5,32,254.00 | 0.00 |
| October, 2020 | 2,34,573.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2020 | 1,270.00 | 0.00 | 0.00 | 99,437.99 | 0.00 |
| Januaury, 2021 | 2,44,848.00 | 2,32,024.00 | 0.00 | 36,073.00 | 0.00 |
| February, 2021 | 8,795.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2021 | 25,473.00 | 0.00 | 0.00 | 7,368.00 | 0.00 |
| Total | 19,89,644.40 | 2,32,024.00 | 0.00 | 19,10,250.08 | 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 |