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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:-BAMKHEDA |
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| Opening Balance | 10,11,675.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,69,558.00 | 0.00 | 0.00 | 30,123.60 | 0.00 |
| May, 2020 | 4,62,368.00 | 0.00 | 0.00 | 86,677.00 | 0.00 |
| June, 2020 | 7,95,024.00 | 0.00 | 0.00 | 21,33,200.00 | 0.00 |
| July, 2020 | 6,05,889.00 | 0.00 | 0.00 | 8,01,285.63 | 0.00 |
| August, 2020 | 3,19,187.60 | 0.00 | 0.00 | 9,11,816.60 | 0.00 |
| September, 2020 | 6,33,633.00 | 0.00 | 0.00 | 1,11,479.00 | 0.00 |
| October, 2020 | 6,28,736.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| November, 2020 | 2,54,634.00 | 0.00 | 0.00 | 33,055.90 | 0.00 |
| December, 2020 | 1,44,874.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| Januaury, 2021 | 16,341.00 | 0.00 | 0.00 | 6,19,987.50 | 0.00 |
| February, 2021 | 12,209.00 | 0.00 | 0.00 | 13,462.40 | 0.00 |
| March, 2021 | 5,75,090.00 | 0.00 | 0.00 | 5,68,158.85 | 0.00 |
| Total | 58,17,543.60 | 0.00 | 0.00 | 53,59,576.48 | 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 |