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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:-BUDIGAVON |
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| Opening Balance | 51,06,024.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,651.17 | 0.00 | 0.00 | 28,22,838.00 | 0.00 |
| May, 2020 | 10,342.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| June, 2020 | 1,20,821.00 | 0.00 | 0.00 | 3,40,020.70 | 0.00 |
| July, 2020 | 3,42,397.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,581.00 | 0.00 | 0.00 | 3,88,473.90 | 0.00 |
| September, 2020 | 3,20,251.00 | 0.00 | 0.00 | 1,37,928.04 | 0.00 |
| October, 2020 | 2,30,179.00 | 0.00 | 0.00 | 3,87,528.63 | 0.00 |
| November, 2020 | 34,413.00 | 0.00 | 0.00 | 67,935.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,005.90 | 0.00 |
| Januaury, 2021 | 10,399.00 | 0.00 | 0.00 | 1,46,017.79 | 0.00 |
| February, 2021 | 3,36,134.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,42,915.00 | 0.00 | 0.00 | 1,25,590.00 | 0.00 |
| Total | 20,47,084.49 | 0.00 | 0.00 | 47,18,837.96 | 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 |