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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:-DAMALDA |
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| Opening Balance | 92,245.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,294.46 | 0.00 | 0.00 | 1,65,717.70 | 0.00 |
| May, 2020 | 55,000.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,11,101.00 | 0.00 | 0.00 | 32,388.80 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 37,818.60 | 0.00 |
| September, 2020 | 2,89,544.00 | 0.00 | 0.00 | 85,798.70 | 0.00 |
| October, 2020 | 2,91,996.00 | 0.00 | 0.00 | 7,80,447.30 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,76,733.17 | 0.00 | 0.00 | 1,72,509.47 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Total | 24,08,168.63 | 0.00 | 0.00 | 15,69,690.57 | 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 |