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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:-BALDANE |
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| Opening Balance | 5,76,349.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,101.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,017.70 | 0.00 |
| July, 2020 | 6,140.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,775.00 | 0.00 |
| September, 2020 | 1,39,931.00 | 0.00 | 0.00 | 2,12,384.70 | 0.00 |
| October, 2020 | 1,40,028.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,517.70 | 0.00 |
| Januaury, 2021 | 4,011.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
| February, 2021 | 1,79,663.00 | 1,35,658.00 | 0.00 | 43,800.00 | 0.00 |
| March, 2021 | 34,373.00 | 0.00 | 0.00 | 1,05,019.70 | 0.00 |
| Total | 7,34,703.00 | 1,35,658.00 | 0.00 | 5,89,389.80 | 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 |