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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:-BRAHAMANPURI |
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| Opening Balance | 49,90,222.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,71,902.00 | 0.00 | 0.00 | 95,444.30 | 0.00 |
| May, 2020 | 20,398.00 | 0.00 | 0.00 | 7,78,946.55 | 0.00 |
| June, 2020 | 4,040.00 | 0.00 | 0.00 | 1,21,779.70 | 0.00 |
| July, 2020 | 3,41,786.25 | 0.00 | 0.00 | 81,106.00 | 0.00 |
| August, 2020 | 18,397.10 | 0.00 | 0.00 | 2,25,707.00 | 0.00 |
| September, 2020 | 5,05,732.00 | 0.00 | 0.00 | 19,73,353.50 | 0.00 |
| October, 2020 | 5,41,860.00 | 0.00 | 0.00 | 38,735.00 | 0.00 |
| November, 2020 | 1,53,276.00 | 0.00 | 0.00 | 41,597.50 | 0.00 |
| December, 2020 | 1,13,273.00 | 0.00 | 0.00 | 1,18,332.00 | 0.00 |
| Januaury, 2021 | 2,90,499.00 | 0.00 | 0.00 | 9,68,590.44 | 0.00 |
| February, 2021 | 1,92,691.77 | 0.00 | 0.00 | 2,46,472.70 | 0.00 |
| March, 2021 | 1,76,350.77 | 0.00 | 0.00 | 84,975.70 | 0.00 |
| Total | 32,30,205.89 | 0.00 | 0.00 | 47,75,040.39 | 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 |