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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:-NANDURBAR,Village Panchayat & Equivalent:-BHALER |
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| Opening Balance | 11,12,160.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,601.80 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| May, 2020 | 51,522.00 | 0.00 | 0.00 | 5,41,618.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,437.70 | 0.00 |
| July, 2020 | 5,907.00 | 0.00 | 0.00 | 1,29,442.65 | 0.00 |
| August, 2020 | 16,531.00 | 0.00 | 0.00 | 2,65,155.90 | 0.00 |
| September, 2020 | 6,05,335.00 | 0.00 | 0.00 | 1,05,559.00 | 0.00 |
| October, 2020 | 5,96,345.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 38,980.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| December, 2020 | 1,04,047.00 | 0.00 | 0.00 | 55,674.00 | 0.00 |
| Januaury, 2021 | 36,500.00 | 0.00 | 0.00 | 53,980.00 | 0.00 |
| February, 2021 | 11,575.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
| March, 2021 | 28,371.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Total | 24,56,714.80 | 0.00 | 0.00 | 18,48,707.95 | 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 |