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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:-CHANDSALI |
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| Opening Balance | 32,80,613.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,55,286.00 | 0.00 | 0.00 | 5,33,758.99 | 0.00 |
| May, 2020 | 11,50,880.00 | 0.00 | 0.00 | 9,05,029.20 | 0.00 |
| June, 2020 | 100.00 | 0.00 | 0.00 | 9,22,017.70 | 0.00 |
| July, 2020 | 11,99,138.37 | 0.00 | 0.00 | 1,80,070.80 | 0.00 |
| August, 2020 | 13,737.00 | 0.00 | 0.00 | 4,24,417.70 | 0.00 |
| September, 2020 | 8,62,417.00 | 0.00 | 0.00 | 4,73,922.00 | 0.00 |
| October, 2020 | 5,77,425.00 | 0.00 | 0.00 | 53.70 | 0.00 |
| November, 2020 | 1,09,062.00 | 0.00 | 0.00 | 37,123.75 | 0.00 |
| December, 2020 | 7,003.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| Januaury, 2021 | 6,491.00 | 0.00 | 0.00 | 7,36,250.00 | 25,000.00 |
| February, 2021 | 5,12,806.96 | 0.00 | 0.00 | 2,65,216.90 | 0.00 |
| March, 2021 | 5,62,745.16 | 0.00 | 0.00 | 2,40,012.93 | 0.00 |
| Total | 59,57,091.49 | 0.00 | 0.00 | 53,27,873.67 | 25,000.00 |
| 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 |