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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:-WAGHODA |
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| Opening Balance | 1,01,74,599.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,844.70 | 0.00 | 0.00 | 2,47,360.40 | 0.00 |
| May, 2020 | 22,419.00 | 0.00 | 0.00 | 1,08,525.00 | 0.00 |
| June, 2020 | 7,32,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,20,512.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| August, 2020 | 8,81,394.00 | 0.00 | 0.00 | 13,96,000.00 | 0.00 |
| September, 2020 | 4,55,719.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| October, 2020 | 4,40,632.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 2,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,858.00 | 0.00 | 0.00 | 1,52,050.00 | 0.00 |
| March, 2021 | 75,027.00 | 0.00 | 0.00 | 74,094.00 | 0.00 |
| Total | 40,04,656.70 | 0.00 | 0.00 | 26,46,879.40 | 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 |