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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:-L.SHAHADA |
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| Opening Balance | 22,31,879.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,18,982.10 | 0.00 | 0.00 | 2,44,007.00 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 3,60,013.00 | 0.00 |
| June, 2020 | 46,749.00 | 0.00 | 0.00 | 2,81,076.00 | 0.00 |
| July, 2020 | 6,58,417.77 | 0.00 | 0.00 | 4,63,934.62 | 0.00 |
| August, 2020 | 1,48,106.00 | 0.00 | 0.00 | 2,69,280.00 | 0.00 |
| September, 2020 | 4,18,605.00 | 0.00 | 0.00 | 7,35,681.00 | 0.00 |
| October, 2020 | 4,32,575.00 | 0.00 | 0.00 | 45,035.40 | 0.00 |
| November, 2020 | 8.00 | 0.00 | 0.00 | 18,558.00 | 0.00 |
| December, 2020 | 69,735.00 | 0.00 | 0.00 | 9,129.00 | 0.00 |
| Januaury, 2021 | 31,906.00 | 0.00 | 0.00 | 51,908.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,86,589.00 | 4,03,948.00 | 0.00 | 7,04,187.67 | 0.00 |
| Total | 31,16,128.87 | 4,03,948.00 | 0.00 | 31,82,810.09 | 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 |