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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 TS |
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| Opening Balance | 9,32,587.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,83,194.00 | 0.00 | 0.00 | 66,525.00 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2020 | 1,59,790.00 | 0.00 | 0.00 | 2,33,394.10 | 0.00 |
| August, 2020 | 1,04,375.00 | 0.00 | 0.00 | 1,00,005.90 | 0.00 |
| September, 2020 | 2,99,057.00 | 0.00 | 0.00 | 22,604.04 | 0.00 |
| October, 2020 | 2,93,659.00 | 0.00 | 0.00 | 1,688.80 | 0.00 |
| November, 2020 | 4,605.00 | 0.00 | 0.00 | 13,605.00 | 0.00 |
| December, 2020 | 27,471.00 | 0.00 | 0.00 | 24,055.00 | 0.00 |
| Januaury, 2021 | 21,752.00 | 0.00 | 0.00 | 2,15,899.00 | 0.00 |
| February, 2021 | 14,981.00 | 0.00 | 0.00 | 20,681.00 | 0.00 |
| March, 2021 | 1,57,810.00 | 0.00 | 0.00 | 3,39,601.28 | 0.00 |
| Total | 16,14,718.00 | 0.00 | 0.00 | 15,07,059.12 | 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 |