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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:-ALKHED |
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| Opening Balance | 2,89,653.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,463.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2020 | 1,10,000.00 | 0.00 | 0.00 | 2,56,698.20 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 2,13,494.80 | 0.00 |
| July, 2020 | 4,17,870.06 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| September, 2020 | 1,79,849.00 | 0.00 | 0.00 | 2,49,021.30 | 0.00 |
| October, 2020 | 3,83,277.00 | 0.00 | 0.00 | 2,87,366.48 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2020 | 65,430.00 | 0.00 | 0.00 | 17,576.70 | 0.00 |
| Januaury, 2021 | 31,703.00 | 0.00 | 0.00 | 1,18,434.60 | 0.00 |
| February, 2021 | 1,24,547.78 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 4,70,318.78 | 0.00 | 0.00 | 4,23,628.00 | 0.00 |
| Total | 21,05,357.62 | 0.00 | 0.00 | 19,31,720.08 | 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 |