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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:-SHIRAVADE |
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| Opening Balance | 2,11,427.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,255.40 | 0.00 | 0.00 | 6,053.10 | 0.00 |
| May, 2020 | 4,456.00 | 0.00 | 0.00 | 1,44,626.00 | 0.00 |
| June, 2020 | 30,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,64,935.39 | 0.00 | 0.00 | 67,517.70 | 0.00 |
| August, 2020 | 96,146.00 | 0.00 | 0.00 | 2,20,839.75 | 0.00 |
| September, 2020 | 1,35,338.00 | 0.00 | 0.00 | 2,15,404.00 | 0.00 |
| October, 2020 | 1,35,719.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,300.00 | 0.00 |
| March, 2021 | 62,835.00 | 0.00 | 0.00 | 74,948.88 | 0.00 |
| Total | 9,98,213.79 | 0.00 | 0.00 | 9,59,689.43 | 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 |