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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:-BHORTEK |
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| Opening Balance | 8,60,061.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,18,380.00 | 0.00 | 0.00 | 56,042.45 | 0.00 |
| May, 2020 | 18,964.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| June, 2020 | 6,19,569.00 | 0.00 | 0.00 | 4,35,265.70 | 0.00 |
| July, 2020 | 3,77,489.42 | 0.00 | 0.00 | 5,36,732.70 | 0.00 |
| August, 2020 | 12,280.00 | 0.00 | 0.00 | 2,90,602.60 | 0.00 |
| September, 2020 | 2,45,283.00 | 0.00 | 0.00 | 2,79,022.70 | 0.00 |
| October, 2020 | 3,28,253.30 | 0.00 | 0.00 | 4,15,485.10 | 0.00 |
| November, 2020 | 10,37,971.20 | 0.00 | 0.00 | 8,35,171.84 | 0.00 |
| December, 2020 | 1,14,024.40 | 0.00 | 0.00 | 1,32,241.15 | 0.00 |
| Januaury, 2021 | 1,77,938.26 | 0.00 | 0.00 | 67,797.50 | 0.00 |
| February, 2021 | 15,008.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| March, 2021 | 8,40,879.00 | 0.00 | 0.00 | 9,78,878.26 | 0.00 |
| Total | 42,06,039.58 | 0.00 | 0.00 | 40,39,150.00 | 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 |