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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:-SUTARE |
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| Opening Balance | 2,83,769.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,28,301.00 | 0.00 | 0.00 | 30,989.00 | 0.00 |
| May, 2020 | 4,65,492.00 | 0.00 | 0.00 | 4,84,413.10 | 0.00 |
| June, 2020 | 4,08,000.00 | 0.00 | 0.00 | 90,500.70 | 0.00 |
| July, 2020 | 3,44,835.95 | 0.00 | 0.00 | 3,69,926.00 | 0.00 |
| August, 2020 | 3,32,333.95 | 0.00 | 0.00 | 4,79,719.60 | 0.00 |
| September, 2020 | 2,13,828.45 | 0.00 | 0.00 | 2,05,578.45 | 0.00 |
| October, 2020 | 2,00,299.00 | 0.00 | 0.00 | 2,50,602.40 | 0.00 |
| November, 2020 | 24,408.00 | 0.00 | 0.00 | 3,103.60 | 0.00 |
| December, 2020 | 2,43,062.00 | 0.00 | 0.00 | 3,86,478.68 | 0.00 |
| Januaury, 2021 | 4,25,169.00 | 0.00 | 0.00 | 1,34,825.96 | 0.00 |
| February, 2021 | 3,33,626.31 | 1,87,026.00 | 0.00 | 2,10,333.60 | 0.00 |
| March, 2021 | 1,92,661.31 | 0.00 | 0.00 | 81,095.00 | 0.00 |
| Total | 35,12,016.97 | 1,87,026.00 | 0.00 | 27,27,566.09 | 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 |