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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:-UMARDE B |
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| Opening Balance | 4,45,160.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,287.80 | 0.00 | 0.00 | 3,65,059.10 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2020 | 2,16,881.00 | 0.00 | 0.00 | 1,47,656.00 | 0.00 |
| July, 2020 | 4,75,113.00 | 0.00 | 0.00 | 7,19,737.20 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 1,49,719.00 | 0.00 |
| September, 2020 | 7,44,634.02 | 0.00 | 0.00 | 3,77,454.70 | 0.00 |
| October, 2020 | 4,17,240.00 | 0.00 | 0.00 | 1,81,409.00 | 0.00 |
| November, 2020 | 2,361.00 | 0.00 | 0.00 | 2,23,079.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| Januaury, 2021 | 18,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,16,017.00 | 4,15,922.00 | 0.00 | 1,43,149.00 | 0.00 |
| March, 2021 | 4,20,478.00 | 0.00 | 0.00 | 3,97,568.00 | 0.00 |
| Total | 36,93,152.82 | 4,15,922.00 | 0.00 | 27,95,631.00 | 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 |