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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:-ANARAD |
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| Opening Balance | 7,90,433.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,225.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2020 | 1,71,197.00 | 0.00 | 0.00 | 2,37,653.00 | 0.00 |
| June, 2020 | 13,932.00 | 0.00 | 0.00 | 2,83,280.00 | 0.00 |
| July, 2020 | 4,629.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2020 | 9,06,285.00 | 0.00 | 0.00 | 9,55,348.00 | 0.00 |
| September, 2020 | 4,96,225.00 | 0.00 | 0.00 | 3,27,396.00 | 0.00 |
| October, 2020 | 4,89,167.00 | 0.00 | 0.00 | 74,126.00 | 0.00 |
| November, 2020 | 52,011.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| December, 2020 | 4,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 50,665.00 | 0.00 | 0.00 | 60,480.00 | 0.00 |
| February, 2021 | 9,680.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| March, 2021 | 9,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,37,536.00 | 0.00 | 0.00 | 22,65,263.00 | 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 |