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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:-BHAGSARI |
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| Opening Balance | 18,99,382.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,264.40 | 0.00 | 0.00 | 90,088.50 | 0.00 |
| May, 2020 | 5,456.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 31,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,27,028.86 | 0.00 | 0.00 | 55,189.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,99,229.00 | 0.00 |
| September, 2020 | 2,60,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,71,663.00 | 0.00 | 0.00 | 5,30,167.00 | 0.00 |
| November, 2020 | 4,119.00 | 0.00 | 0.00 | 5,257.00 | 0.00 |
| December, 2020 | 5,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 178.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| February, 2021 | 92,720.36 | 0.00 | 0.00 | 472.00 | 0.00 |
| March, 2021 | 98,877.36 | 0.00 | 0.00 | 3,51,295.00 | 3,51,000.00 |
| Total | 14,06,276.98 | 0.00 | 0.00 | 17,94,697.90 | 3,51,000.00 |
| 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 |