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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:-VASDARE |
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| Opening Balance | 12,17,978.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,08,509.70 | 0.00 | 0.00 | 77,153.00 | 0.00 |
| May, 2020 | 4,841.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| June, 2020 | 21,949.00 | 0.00 | 0.00 | 59,735.00 | 0.00 |
| July, 2020 | 7,31,785.00 | 0.00 | 0.00 | 4,75,810.70 | 0.00 |
| August, 2020 | 1,311.00 | 0.00 | 0.00 | 9,25,324.90 | 0.00 |
| September, 2020 | 4,23,589.00 | 0.00 | 0.00 | 531.70 | 0.00 |
| October, 2020 | 4,36,169.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| November, 2020 | 2,09,921.00 | 0.00 | 0.00 | 2,09,830.20 | 0.00 |
| December, 2020 | 12,772.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2021 | 26,980.00 | 0.00 | 0.00 | 29,843.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,77,019.46 | 0.00 | 0.00 | 9,91,112.40 | 68,000.00 |
| Total | 32,54,846.16 | 0.00 | 0.00 | 28,11,384.60 | 68,000.00 |
| 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 |