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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:-ADGON |
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| Opening Balance | 7,47,481.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,032.00 | 0.00 | 0.00 | 1,58,529.50 | 0.00 |
| May, 2020 | 46,954.00 | 0.00 | 0.00 | 3,49,628.00 | 0.00 |
| June, 2020 | 31,250.00 | 0.00 | 0.00 | 4,77,364.50 | 0.00 |
| July, 2020 | 14,98,937.28 | 0.00 | 0.00 | 2,01,211.80 | 0.00 |
| August, 2020 | 11,953.00 | 0.00 | 0.00 | 2,31,500.00 | 0.00 |
| September, 2020 | 6,97,598.00 | 0.00 | 0.00 | 6,56,124.00 | 0.00 |
| October, 2020 | 3,27,647.00 | 0.00 | 0.00 | 1,45,846.60 | 0.00 |
| November, 2020 | 246.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2021 | 4,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,93,986.00 | 0.00 |
| March, 2021 | 24,568.00 | 0.00 | 0.00 | 2,55,362.76 | 0.00 |
| Total | 32,86,682.28 | 0.00 | 0.00 | 27,75,553.16 | 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 |