|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-DAMRKHEDA |
|||||
| Opening Balance | 3,13,525.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,196.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,853.90 | 0.00 |
| June, 2020 | 740.00 | 0.00 | 0.00 | 93,905.90 | 0.00 |
| July, 2020 | 61,327.00 | 0.00 | 0.00 | 6,36,303.35 | 0.00 |
| August, 2020 | 7,615.00 | 0.00 | 0.00 | 3,277.20 | 0.00 |
| September, 2020 | 5,01,677.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| October, 2020 | 5,550.24 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| November, 2020 | 2,040.00 | 0.00 | 0.00 | 2,045.00 | 0.00 |
| December, 2020 | 6,559.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2021 | 4,63,484.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 82,805.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| March, 2021 | 54,023.00 | 0.00 | 0.00 | 1,01,772.63 | 0.00 |
| Total | 19,52,016.24 | 0.00 | 0.00 | 12,87,296.98 | 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 |