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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:-WALAWAD |
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| Opening Balance | 11,83,703.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,565.40 | 0.00 | 0.00 | 21,495.58 | 0.00 |
| May, 2020 | 4,473.70 | 0.00 | 0.00 | 4,13,970.00 | 0.00 |
| June, 2020 | 22,744.00 | 0.00 | 0.00 | 29,175.00 | 0.00 |
| July, 2020 | 4,19,902.92 | 0.00 | 0.00 | 4,90,435.40 | 0.00 |
| August, 2020 | 13,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,90,811.00 | 0.00 | 0.00 | 4,09,239.00 | 0.00 |
| October, 2020 | 2,83,535.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,538.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| February, 2021 | 1,69,078.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,08,282.00 | 0.00 | 0.00 | 10,51,361.00 | 0.00 |
| Total | 29,04,084.32 | 0.00 | 0.00 | 24,15,888.38 | 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 |