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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:-BHULANE |
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| Opening Balance | 26,91,239.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,536.00 | 0.00 | 0.00 | 19,02,722.57 | 0.00 |
| May, 2020 | 10,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 5,84,780.00 | 0.00 |
| July, 2020 | 4,37,815.30 | 0.00 | 0.00 | 5,28,300.00 | 0.00 |
| August, 2020 | 11,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,48,496.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2020 | 3,53,536.00 | 0.00 | 0.00 | 3,19,493.70 | 0.00 |
| November, 2020 | 3,53,557.00 | 3,47,734.00 | 0.00 | 5,760.00 | 0.00 |
| December, 2020 | 4,922.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2021 | 1,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,186.04 | 0.00 | 0.00 | 5,520.00 | 0.00 |
| March, 2021 | 1,83,867.04 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Total | 24,97,429.38 | 3,47,734.00 | 0.00 | 37,18,576.27 | 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 |