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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:-SHAHADA,Village Panchayat & Equivalent:-BAHIRPUR |
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| Opening Balance | 1,84,511.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,242.00 | 0.00 | 0.00 | 39,505.90 | 0.00 |
| May, 2020 | 10,453.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2020 | 6,40,603.00 | 0.00 | 0.00 | 3,19,253.00 | 0.00 |
| July, 2020 | 3,93,168.23 | 0.00 | 0.00 | 6,39,722.40 | 0.00 |
| August, 2020 | 2,12,500.00 | 0.00 | 0.00 | 2,53,601.80 | 0.00 |
| September, 2020 | 1,94,221.00 | 0.00 | 0.00 | 2,98,993.00 | 0.00 |
| October, 2020 | 2,00,709.00 | 0.00 | 0.00 | 27,351.00 | 0.00 |
| November, 2020 | 11,120.00 | 0.00 | 0.00 | 54,375.00 | 0.00 |
| December, 2020 | 2,401.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| Januaury, 2021 | 2,389.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 1,81,021.14 | 0.00 | 0.00 | 3,48,293.00 | 0.00 |
| March, 2021 | 12,86,262.14 | 0.00 | 0.00 | 2,90,099.52 | 0.00 |
| Total | 34,59,089.51 | 0.00 | 0.00 | 24,26,159.62 | 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 |