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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 K |
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| Opening Balance | 12,90,792.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,575.70 | 0.00 | 0.00 | 2,27,026.40 | 0.00 |
| May, 2020 | 4,472.00 | 0.00 | 0.00 | 8,58,480.00 | 0.00 |
| June, 2020 | 2,66,365.00 | 0.00 | 0.00 | 6,42,400.00 | 0.00 |
| July, 2020 | 2,46,685.76 | 0.00 | 0.00 | 97,557.82 | 0.00 |
| August, 2020 | 201.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| September, 2020 | 4,47,016.00 | 0.00 | 0.00 | 63,948.06 | 0.00 |
| October, 2020 | 4,46,518.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,825.00 | 0.00 | 0.00 | 16,892.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,648.00 | 0.00 |
| February, 2021 | 21,055.00 | 0.00 | 0.00 | 1,58,900.00 | 70,000.00 |
| March, 2021 | 38,101.25 | 0.00 | 0.00 | 3,97,517.25 | 3,15,000.00 |
| Total | 22,23,839.71 | 0.00 | 0.00 | 26,86,369.53 | 3,85,000.00 |
| 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 |