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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:-DEUR |
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| Opening Balance | 5,50,675.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,691.60 | 0.00 | 0.00 | 9,700.40 | 0.00 |
| May, 2020 | 680.00 | 0.00 | 0.00 | 2,81,104.00 | 0.00 |
| June, 2020 | 7,66,401.00 | 0.00 | 0.00 | 9,10,193.60 | 0.00 |
| July, 2020 | 5,580.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| August, 2020 | 69,745.00 | 0.00 | 0.00 | 3,55,100.30 | 0.00 |
| September, 2020 | 3,07,014.00 | 0.00 | 0.00 | 46,847.00 | 0.00 |
| October, 2020 | 6,72,383.00 | 0.00 | 0.00 | 3,62,729.50 | 0.00 |
| November, 2020 | 15,054.00 | 0.00 | 0.00 | 86,088.00 | 0.00 |
| December, 2020 | 28,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,291.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
| February, 2021 | 4,217.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,08,053.00 | 0.00 | 0.00 | 7,22,928.50 | 0.00 |
| Total | 30,12,699.60 | 0.00 | 0.00 | 30,20,951.30 | 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 |