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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:-SAMSHERPUR |
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| Opening Balance | 6,91,245.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,44,323.70 | 0.00 | 0.00 | 3,14,551.00 | 0.00 |
| May, 2020 | 18.00 | 0.00 | 0.00 | 4,89,524.47 | 0.00 |
| June, 2020 | 35,709.70 | 0.00 | 0.00 | 51,028.46 | 0.00 |
| July, 2020 | 13,178.00 | 0.00 | 0.00 | 3,28,377.76 | 0.00 |
| August, 2020 | 6,300.00 | 0.00 | 0.00 | 1,93,730.00 | 0.00 |
| September, 2020 | 13,36,033.00 | 0.00 | 0.00 | 9,56,944.70 | 0.00 |
| October, 2020 | 4,57,666.00 | 0.00 | 0.00 | 46,886.40 | 0.00 |
| November, 2020 | 29,037.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,59,293.00 | 0.00 | 0.00 | 1,38,492.10 | 0.00 |
| February, 2021 | 51,575.00 | 0.00 | 0.00 | 2,24,711.89 | 0.00 |
| March, 2021 | 8,99,417.34 | 6,74,752.00 | 0.00 | 3,96,704.40 | 87,300.00 |
| Total | 38,32,550.74 | 6,74,752.00 | 0.00 | 31,60,881.18 | 87,300.00 |
| 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 |