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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:-ASOLOD |
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| Opening Balance | 20,64,303.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,976.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| May, 2020 | 11,354.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| June, 2020 | 8,32,874.00 | 0.00 | 0.00 | 6,48,700.00 | 0.00 |
| July, 2020 | 2,61,297.25 | 0.00 | 0.00 | 8,63,372.00 | 0.00 |
| August, 2020 | 1,20,538.00 | 0.00 | 0.00 | 1,59,016.60 | 0.00 |
| September, 2020 | 5,51,425.00 | 0.00 | 0.00 | 13,35,627.50 | 0.00 |
| October, 2020 | 10,07,224.00 | 0.00 | 0.00 | 7,81,038.00 | 0.00 |
| November, 2020 | 7,09,170.00 | 0.00 | 0.00 | 10,26,873.00 | 0.00 |
| December, 2020 | 62,571.00 | 0.00 | 0.00 | 91,751.00 | 0.00 |
| Januaury, 2021 | 4,81,937.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,83,510.55 | 0.00 | 0.00 | 2,69,057.00 | 0.00 |
| Total | 54,58,876.80 | 0.00 | 0.00 | 64,06,435.10 | 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 |