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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:-CHIRKHAN |
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| Opening Balance | 3,02,896.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,412.85 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 4,49,793.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 78,850.00 | 0.00 |
| July, 2020 | 5,44,550.00 | 0.00 | 0.00 | 1,74,011.80 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 2,413.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 4,20,143.00 | 0.00 | 0.00 | 1,74,499.16 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,419.00 | 0.00 | 0.00 | 2,12,950.29 | 0.00 |
| Januaury, 2021 | 20,215.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| February, 2021 | 1,68,203.61 | 0.00 | 0.00 | 23,446.00 | 0.00 |
| March, 2021 | 1,51,823.61 | 0.00 | 0.00 | 1,26,604.80 | 33,500.00 |
| Total | 16,97,666.07 | 0.00 | 0.00 | 13,11,286.05 | 33,500.00 |
| 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 |