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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:-VIKHARAN |
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| Opening Balance | 3,59,246.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,08,722.00 | 0.00 | 0.00 | 71,895.90 | 0.00 |
| May, 2020 | 17,047.00 | 0.00 | 0.00 | 67,404.80 | 0.00 |
| June, 2020 | 58,000.00 | 0.00 | 0.00 | 2,84,533.60 | 0.00 |
| July, 2020 | 2,834.00 | 0.00 | 0.00 | 2,03,172.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,678.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,053.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,207.00 | 0.00 | 0.00 | 5,457.00 | 0.00 |
| Januaury, 2021 | 15,472.00 | 0.00 | 0.00 | 8,517.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,46,709.20 | 0.00 | 0.00 | 1,09,210.95 | 0.00 |
| Total | 16,01,044.20 | 0.00 | 0.00 | 7,98,722.65 | 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 |