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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:-GUJARBHWALI |
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| Opening Balance | 13,31,843.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,52,096.60 | 0.00 | 0.00 | 62,755.40 | 0.00 |
| May, 2020 | 29,870.00 | 0.00 | 0.00 | 2,03,745.00 | 0.00 |
| June, 2020 | 31,570.00 | 0.00 | 0.00 | 2,36,304.80 | 0.00 |
| July, 2020 | 10,11,967.43 | 0.00 | 0.00 | 5,34,076.05 | 0.00 |
| August, 2020 | 2,96,386.00 | 0.00 | 0.00 | 8,50,829.12 | 0.00 |
| September, 2020 | 4,29,910.00 | 0.00 | 0.00 | 2,98,528.32 | 0.00 |
| October, 2020 | 4,26,077.00 | 0.00 | 0.00 | 2,60,523.10 | 0.00 |
| November, 2020 | 50,820.00 | 0.00 | 0.00 | 3,65,376.00 | 0.00 |
| December, 2020 | 62,684.90 | 0.00 | 0.00 | 2,62,981.90 | 0.00 |
| Januaury, 2021 | 4,484.00 | 0.00 | 0.00 | 507.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,33,728.70 | 4,25,144.00 | 0.00 | 1,59,142.56 | 0.00 |
| Total | 37,29,594.63 | 4,25,144.00 | 0.00 | 32,34,769.65 | 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 |