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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:-AMODE |
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| Opening Balance | 26,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,528.00 | 0.00 | 0.00 | 1,93,285.56 | 0.00 |
| May, 2020 | 1,18,903.00 | 0.00 | 0.00 | 5,44,311.00 | 0.00 |
| June, 2020 | 24,929.00 | 0.00 | 0.00 | 37,147.50 | 0.00 |
| July, 2020 | 7,32,251.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| August, 2020 | 16,308.00 | 0.00 | 0.00 | 6,61,540.00 | 0.00 |
| September, 2020 | 3,78,661.00 | 0.00 | 0.00 | 57,993.00 | 0.00 |
| October, 2020 | 3,79,160.00 | 0.00 | 0.00 | 4,204.00 | 0.00 |
| November, 2020 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2021 | 5,012.00 | 0.00 | 0.00 | 4,06,290.00 | 0.00 |
| February, 2021 | 2,94,401.10 | 0.00 | 0.00 | 1,77,454.40 | 0.00 |
| March, 2021 | 2,99,247.10 | 0.00 | 0.00 | 3,48,457.34 | 0.00 |
| Total | 28,84,428.20 | 0.00 | 0.00 | 27,23,682.80 | 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 |