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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:-SHIVPUR |
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| Opening Balance | 18,65,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,861.40 | 0.00 | 0.00 | 26,152.07 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,580.00 | 0.00 |
| June, 2020 | 29,483.00 | 0.00 | 0.00 | 25,440.70 | 0.00 |
| July, 2020 | 2,93,077.26 | 0.00 | 0.00 | 5,115.05 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,14,318.00 | 0.00 |
| September, 2020 | 1,63,052.00 | 0.00 | 0.00 | 1,15,312.70 | 0.00 |
| October, 2020 | 1,67,027.00 | 0.00 | 0.00 | 5,573.01 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,706.00 | 1,61,706.00 | 0.00 | 1,62,986.35 | 0.00 |
| March, 2021 | 1,14,559.00 | 0.00 | 0.00 | 4,91,577.00 | 0.00 |
| Total | 11,96,765.66 | 1,61,706.00 | 0.00 | 12,08,054.88 | 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 |