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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:-AMBAPUR |
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| Opening Balance | 7,89,436.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,64,939.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 55,283.00 | 0.00 | 0.00 | 13,28,237.75 | 0.00 |
| June, 2020 | 4,43,833.00 | 0.00 | 0.00 | 1,17,635.40 | 0.00 |
| July, 2020 | 4,91,419.00 | 0.00 | 0.00 | 3,22,045.20 | 0.00 |
| August, 2020 | 4,257.00 | 0.00 | 0.00 | 1,70,129.20 | 0.00 |
| September, 2020 | 3,15,261.00 | 0.00 | 0.00 | 6,36,204.08 | 0.00 |
| October, 2020 | 6,22,322.00 | 0.00 | 0.00 | 2,02,023.60 | 0.00 |
| November, 2020 | 4,296.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2020 | 7,970.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2021 | 45,125.00 | 0.00 | 0.00 | 44,394.00 | 0.00 |
| February, 2021 | 34.00 | 0.00 | 0.00 | 8,28,967.00 | 0.00 |
| March, 2021 | 37,575.00 | 0.00 | 0.00 | 3,49,575.00 | 0.00 |
| Total | 33,92,314.00 | 0.00 | 0.00 | 41,34,270.23 | 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 |