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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:-VADAJKHAN |
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| Opening Balance | 25,02,612.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,521.40 | 0.00 | 0.00 | 9,548.90 | 0.00 |
| May, 2020 | 4,552.00 | 0.00 | 0.00 | 1,23,750.00 | 0.00 |
| June, 2020 | 5,43,247.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| July, 2020 | 4,76,439.27 | 0.00 | 0.00 | 2,07,748.62 | 0.00 |
| August, 2020 | 2,81,749.00 | 0.00 | 0.00 | 16,68,897.00 | 0.00 |
| September, 2020 | 2,60,668.00 | 0.00 | 0.00 | 1,53,025.00 | 0.00 |
| October, 2020 | 2,58,641.00 | 0.00 | 0.00 | 2,40,189.00 | 0.00 |
| November, 2020 | 31.00 | 0.00 | 0.00 | 1,72,667.00 | 0.00 |
| December, 2020 | 30,396.00 | 0.00 | 0.00 | 84,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,400.40 | 0.00 | 0.00 | 31,781.80 | 0.00 |
| March, 2021 | 58,936.84 | 0.00 | 0.00 | 75,801.70 | 0.00 |
| Total | 25,17,581.91 | 0.00 | 0.00 | 28,18,182.02 | 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 |