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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:-BHONE |
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| Opening Balance | 20,82,885.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,11,911.30 | 0.00 | 0.00 | 76,249.80 | 0.00 |
| May, 2020 | 28,894.00 | 0.00 | 0.00 | 42,625.60 | 0.00 |
| June, 2020 | 76,222.00 | 0.00 | 0.00 | 4,85,896.40 | 0.00 |
| July, 2020 | 3,23,165.12 | 0.00 | 0.00 | 5,07,529.72 | 0.00 |
| August, 2020 | 21.00 | 0.00 | 0.00 | 9.44 | 0.00 |
| September, 2020 | 4,94,483.00 | 0.00 | 0.00 | 2,14,867.72 | 0.00 |
| October, 2020 | 5,67,684.00 | 0.00 | 0.00 | 1,49,529.70 | 0.00 |
| November, 2020 | 31,371.00 | 0.00 | 0.00 | 1,99,671.00 | 0.00 |
| December, 2020 | 88,449.00 | 0.00 | 0.00 | 1,99,791.00 | 0.00 |
| Januaury, 2021 | 62,113.00 | 0.00 | 0.00 | 65,258.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,38,900.00 | 0.00 |
| March, 2021 | 51,618.00 | 0.00 | 0.00 | 1,01,760.00 | 51,000.00 |
| Total | 24,35,931.42 | 0.00 | 0.00 | 25,82,088.78 | 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 |