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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:-BHAVANIPADA |
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| Opening Balance | 11,11,915.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,898.00 | 0.00 | 0.00 | 21,035.40 | 0.00 |
| May, 2020 | 5,052.00 | 0.00 | 0.00 | 64,847.00 | 0.00 |
| June, 2020 | 10,708.00 | 0.00 | 0.00 | 31,855.00 | 0.00 |
| July, 2020 | 3,13,561.80 | 0.00 | 0.00 | 4,417.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 60,816.00 | 0.00 |
| September, 2020 | 1,53,177.00 | 0.00 | 0.00 | 33,116.00 | 0.00 |
| October, 2020 | 1,56,349.00 | 0.00 | 0.00 | 2,30,017.70 | 0.00 |
| November, 2020 | 1,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,728.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2021 | 8,902.00 | 0.00 | 0.00 | 13,359.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,39,404.00 | 1,53,177.00 | 0.00 | 2,53,024.48 | 0.00 |
| Total | 11,61,644.80 | 1,53,177.00 | 0.00 | 7,95,488.98 | 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 |