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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:-SHEJAVE |
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| Opening Balance | 13,67,149.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,797.10 | 0.00 | 0.00 | 23,018.50 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 2,15,050.00 | 0.00 |
| June, 2020 | 39,282.00 | 0.00 | 0.00 | 3,53,993.00 | 0.00 |
| July, 2020 | 6,15,749.15 | 0.00 | 0.00 | 1,01,017.70 | 0.00 |
| August, 2020 | 59,800.00 | 0.00 | 0.00 | 2,78,413.00 | 0.00 |
| September, 2020 | 3,32,316.00 | 0.00 | 0.00 | 1,53,385.06 | 0.00 |
| October, 2020 | 3,51,932.00 | 0.00 | 0.00 | 2,52,970.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 6,20,650.00 | 0.00 |
| December, 2020 | 32,127.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| Januaury, 2021 | 1,99,070.00 | 0.00 | 0.00 | 23,537.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,694.00 | 5,02,694.00 | 0.00 | 1,73,876.00 | 0.00 |
| Total | 25,16,223.25 | 5,02,694.00 | 0.00 | 22,36,310.96 | 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 |