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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:-SHNIMANDAL |
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| Opening Balance | 24,34,219.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,33,267.70 | 0.00 | 0.00 | 2,32,882.90 | 0.00 |
| May, 2020 | 14,656.00 | 0.00 | 0.00 | 3,60,380.00 | 0.00 |
| June, 2020 | 1,13,813.00 | 0.00 | 0.00 | 3,02,611.00 | 0.00 |
| July, 2020 | 1,22,409.85 | 0.00 | 0.00 | 7,33,681.90 | 0.00 |
| August, 2020 | 34,758.00 | 0.00 | 0.00 | 17,33,500.00 | 0.00 |
| September, 2020 | 10,81,180.00 | 0.00 | 0.00 | 2,33,350.00 | 0.00 |
| October, 2020 | 6,31,617.00 | 0.00 | 0.00 | 1,86,770.00 | 0.00 |
| November, 2020 | 7,596.00 | 0.00 | 0.00 | 3,15,400.00 | 0.00 |
| December, 2020 | 4,25,669.00 | 0.00 | 0.00 | 3,32,735.40 | 0.00 |
| Januaury, 2021 | 97,644.00 | 0.00 | 0.00 | 1,39,035.00 | 0.00 |
| February, 2021 | 1,59,359.00 | 0.00 | 0.00 | 1,05,542.70 | 0.00 |
| March, 2021 | 4,48,876.00 | 0.00 | 0.00 | 3,66,263.80 | 0.00 |
| Total | 41,70,845.55 | 0.00 | 0.00 | 50,42,152.70 | 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 |