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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:-BILADI TH |
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| Opening Balance | 6,21,063.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,969.85 | 0.00 | 0.00 | 2,19,393.92 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,10,268.00 | 0.00 |
| June, 2020 | 39.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| July, 2020 | 3,27,161.70 | 0.00 | 0.00 | 42,181.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 59,023.60 | 0.00 |
| September, 2020 | 1,57,468.00 | 0.00 | 0.00 | 44,931.90 | 0.00 |
| October, 2020 | 1,59,902.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,777.00 | 0.00 | 0.00 | 67,747.90 | 0.00 |
| Januaury, 2021 | 14,676.00 | 0.00 | 0.00 | 82,105.90 | 0.00 |
| February, 2021 | 1,56,134.37 | 0.00 | 0.00 | 2,514.00 | 0.00 |
| March, 2021 | 1,43,915.37 | 0.00 | 0.00 | 3,19,955.00 | 0.00 |
| Total | 12,60,543.29 | 0.00 | 0.00 | 11,16,121.22 | 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 |