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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:-BORADE |
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| Opening Balance | 6,24,837.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,460.00 | 0.00 | 0.00 | 1,74,762.90 | 0.00 |
| May, 2020 | 33,142.00 | 0.00 | 0.00 | 1,12,704.80 | 0.00 |
| June, 2020 | 23,135.00 | 0.00 | 0.00 | 1,23,731.80 | 0.00 |
| July, 2020 | 3,12,809.07 | 0.00 | 0.00 | 4,70,726.55 | 0.00 |
| August, 2020 | 35,677.00 | 0.00 | 0.00 | 3,02,544.70 | 0.00 |
| September, 2020 | 3,35,903.00 | 0.00 | 0.00 | 2,16,250.92 | 0.00 |
| October, 2020 | 3,41,278.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2020 | 25,100.00 | 0.00 | 0.00 | 2,329.50 | 0.00 |
| December, 2020 | 44,178.00 | 0.00 | 0.00 | 1,92,235.40 | 0.00 |
| Januaury, 2021 | 7,045.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| February, 2021 | 1,55,900.45 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| March, 2021 | 1,95,893.45 | 0.00 | 0.00 | 95,155.90 | 0.00 |
| Total | 21,12,520.97 | 0.00 | 0.00 | 22,74,142.47 | 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 |