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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:-AURANGPUR |
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| Opening Balance | 11,63,059.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,23,893.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 34,489.00 | 0.00 | 0.00 | 54,396.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 77,283.00 | 0.00 |
| July, 2020 | 3,62,601.14 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| August, 2020 | 12,364.00 | 0.00 | 0.00 | 3,93,355.90 | 0.00 |
| September, 2020 | 2,53,679.00 | 0.00 | 0.00 | 4,61,631.00 | 0.00 |
| October, 2020 | 2,78,761.00 | 0.00 | 0.00 | 1,24,225.23 | 0.00 |
| November, 2020 | 442.00 | 0.00 | 0.00 | 14,498.00 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,52,519.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,61,942.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,48,861.00 | 0.00 | 0.00 | 5,27,882.30 | 0.00 |
| Total | 18,32,175.60 | 0.00 | 0.00 | 18,46,471.43 | 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 |