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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:-BAHYANE |
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| Opening Balance | 12,81,994.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,980.00 | 0.00 | 0.00 | 5,04,924.00 | 0.00 |
| May, 2020 | 5,713.00 | 0.00 | 0.00 | 4,81,297.28 | 0.00 |
| June, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,558.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2020 | 6,849.00 | 0.00 | 0.00 | 5,972.36 | 0.00 |
| September, 2020 | 2,86,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,86,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,73,118.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 33,476.00 | 0.00 | 0.00 | 1,04,251.00 | 0.00 |
| February, 2021 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 17,22,955.00 | 0.00 | 0.00 | 12,14,444.64 | 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 |