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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:-VASALAI |
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| Opening Balance | 14,44,751.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,63,505.67 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 63,605.90 | 0.00 |
| June, 2020 | 18,000.00 | 0.00 | 0.00 | 1,87,435.40 | 0.00 |
| July, 2020 | 5,55,543.12 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,83,200.00 | 0.00 |
| September, 2020 | 2,75,622.00 | 0.00 | 0.00 | 1,31,935.40 | 0.00 |
| October, 2020 | 2,77,830.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,653.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 3,710.00 | 0.00 | 0.00 | 16,035.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,54,620.00 | 0.00 |
| March, 2021 | 4,54,261.44 | 0.00 | 0.00 | 1,20,888.35 | 0.00 |
| Total | 20,74,581.23 | 0.00 | 0.00 | 15,41,420.45 | 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 |