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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:-BHANGADA |
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| Opening Balance | 9,39,762.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,092.70 | 0.00 | 0.00 | 1,41,753.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,999.99 | 0.00 |
| June, 2020 | 7,25,004.50 | 0.00 | 0.00 | 1,30,475.60 | 0.00 |
| July, 2020 | 9,35,646.70 | 0.00 | 0.00 | 1,15,517.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,118.00 | 0.00 |
| September, 2020 | 2,29,298.00 | 0.00 | 0.00 | 1,83,218.40 | 0.00 |
| October, 2020 | 2,95,507.00 | 0.00 | 0.00 | 2,57,717.00 | 0.00 |
| November, 2020 | 817.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2020 | 1,706.00 | 0.00 | 0.00 | 87,035.40 | 0.00 |
| Januaury, 2021 | 5,434.50 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| March, 2021 | 44,425.00 | 0.00 | 0.00 | 2,17,491.70 | 0.00 |
| Total | 26,11,931.40 | 0.00 | 0.00 | 20,45,727.19 | 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 |