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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:-VAIDANE |
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| Opening Balance | 39,62,815.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,26,204.00 | 0.00 | 0.00 | 19,638.00 | 0.00 |
| May, 2020 | 4,792.00 | 0.00 | 0.00 | 8,29,495.95 | 0.00 |
| June, 2020 | 3.00 | 0.00 | 0.00 | 1,88,017.70 | 0.00 |
| July, 2020 | 40,566.00 | 0.00 | 0.00 | 12,05,983.40 | 0.00 |
| August, 2020 | 10,139.00 | 0.00 | 0.00 | 7,42,053.10 | 0.00 |
| September, 2020 | 8,65,937.00 | 0.00 | 0.00 | 5,31,030.40 | 0.00 |
| October, 2020 | 6,75,858.00 | 0.00 | 0.00 | 2,98,641.30 | 0.00 |
| November, 2020 | 25,415.00 | 0.00 | 0.00 | 25,363.00 | 0.00 |
| December, 2020 | 1,17,307.00 | 0.00 | 0.00 | 43,896.70 | 0.00 |
| Januaury, 2021 | 1,36,141.00 | 0.00 | 0.00 | 90,104.00 | 0.00 |
| February, 2021 | 630.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2021 | 27,751.00 | 0.00 | 0.00 | 40,481.70 | 0.00 |
| Total | 30,30,743.00 | 0.00 | 0.00 | 40,14,823.25 | 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 |