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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:-BHADE |
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| Opening Balance | 17,56,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,921.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| June, 2020 | 4,55,321.00 | 0.00 | 0.00 | 3,99,183.00 | 0.00 |
| July, 2020 | 4,39,405.30 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| August, 2020 | 26,040.00 | 0.00 | 0.00 | 2,48,364.00 | 0.00 |
| September, 2020 | 3,19,015.00 | 0.00 | 0.00 | 1,37,919.00 | 0.00 |
| October, 2020 | 5,16,945.00 | 0.00 | 0.00 | 3,31,458.96 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,716.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,50,867.00 | 0.00 | 0.00 | 2,45,983.20 | 0.00 |
| February, 2021 | 1,57,565.00 | 0.00 | 0.00 | 20,295.00 | 0.00 |
| March, 2021 | 2,93,758.13 | 0.00 | 0.00 | 3,83,018.00 | 0.00 |
| Total | 29,26,837.43 | 0.00 | 0.00 | 25,59,937.86 | 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 |