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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:-BUPAKARI |
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| Opening Balance | 11,48,725.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,367.00 | 0.00 | 0.00 | 63,990.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 1,214.00 | 0.00 | 0.00 | 3,52,730.00 | 0.00 |
| July, 2020 | 2,75,106.00 | 0.00 | 0.00 | 1,45,089.40 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 8,44,500.00 | 0.00 |
| September, 2020 | 1,83,261.00 | 0.00 | 0.00 | 88,452.90 | 0.00 |
| October, 2020 | 1,88,509.62 | 0.00 | 0.00 | 38,838.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| Januaury, 2021 | 19,208.00 | 0.00 | 0.00 | 1,00,420.00 | 0.00 |
| February, 2021 | 1,51,449.32 | 0.00 | 0.00 | 39,629.40 | 0.00 |
| March, 2021 | 1,69,799.77 | 0.00 | 0.00 | 38,640.00 | 0.00 |
| Total | 13,64,789.71 | 0.00 | 0.00 | 17,39,489.70 | 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 |