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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 TS |
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| Opening Balance | 3,86,424.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,549.00 | 0.00 | 0.00 | 31,629.50 | 0.00 |
| May, 2020 | 84,000.00 | 0.00 | 0.00 | 5,66,900.00 | 0.00 |
| June, 2020 | 1,90,138.00 | 0.00 | 0.00 | 2,62,017.70 | 0.00 |
| July, 2020 | 4,666.00 | 0.00 | 0.00 | 87,493.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 6,521.60 | 0.00 |
| September, 2020 | 1,89,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,90,309.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 6,120.00 | 0.00 | 0.00 | 6,120.00 | 0.00 |
| December, 2020 | 19,416.00 | 0.00 | 0.00 | 21,415.00 | 0.00 |
| Januaury, 2021 | 6,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,843.00 | 1,89,342.00 | 0.00 | 1,56,923.00 | 0.00 |
| Total | 12,27,085.00 | 1,89,342.00 | 0.00 | 11,40,519.80 | 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 |