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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:-CHIKHALI BK |
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| Opening Balance | 1,71,328.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,07,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,02,701.00 | 0.00 | 0.00 | 1,91,241.30 | 0.00 |
| June, 2020 | 4,020.00 | 0.00 | 0.00 | 3,57,615.50 | 0.00 |
| July, 2020 | 11,21,681.74 | 0.00 | 0.00 | 3,73,564.90 | 0.00 |
| August, 2020 | 14,510.00 | 0.00 | 0.00 | 1,84,111.80 | 0.00 |
| September, 2020 | 3,60,277.00 | 0.00 | 0.00 | 2,26,194.90 | 0.00 |
| October, 2020 | 3,71,095.00 | 0.00 | 0.00 | 2,14,634.84 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,500.50 | 0.00 |
| December, 2020 | 2,49,655.00 | 0.00 | 0.00 | 2,56,108.00 | 0.00 |
| Januaury, 2021 | 21,827.00 | 0.00 | 0.00 | 59,489.00 | 0.00 |
| February, 2021 | 2,73,178.89 | 0.00 | 0.00 | 2,66,133.90 | 0.00 |
| March, 2021 | 2,89,942.89 | 0.00 | 0.00 | 2,68,698.00 | 0.00 |
| Total | 35,16,498.52 | 0.00 | 0.00 | 26,38,292.64 | 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 |