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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:-WAVAD |
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| Opening Balance | 14,09,257.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,477.40 | 0.00 | 0.00 | 1,34,281.13 | 0.00 |
| May, 2020 | 43,327.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 8,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,23,621.77 | 0.00 | 0.00 | 1,76,617.70 | 0.00 |
| August, 2020 | 9,11,278.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2020 | 8,07,201.00 | 0.00 | 0.00 | 7,11,413.00 | 0.00 |
| October, 2020 | 1,50,750.00 | 0.00 | 0.00 | 1,04,779.70 | 0.00 |
| November, 2020 | 3,578.00 | 0.00 | 0.00 | 1,83,467.00 | 0.00 |
| December, 2020 | 1,32,823.00 | 0.00 | 0.00 | 10,38,645.00 | 0.00 |
| Januaury, 2021 | 37,085.00 | 0.00 | 0.00 | 29,228.83 | 0.00 |
| February, 2021 | 3,524.00 | 0.00 | 0.00 | 8,405.90 | 0.00 |
| March, 2021 | 9,18,752.00 | 0.00 | 0.00 | 44,434.90 | 0.00 |
| Total | 33,73,884.17 | 0.00 | 0.00 | 24,62,323.16 | 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 |