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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:-DANDHARE BH |
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| Opening Balance | 10,20,089.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,06,187.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 2,58,186.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2020 | 10,408.00 | 0.00 | 0.00 | 3,07,070.00 | 0.00 |
| July, 2020 | 3,44,518.00 | 0.00 | 0.00 | 69,493.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 43,723.60 | 0.00 |
| September, 2020 | 2,33,548.00 | 0.00 | 0.00 | 94,993.00 | 0.00 |
| October, 2020 | 5,29,216.00 | 0.00 | 0.00 | 1,500.00 | 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 | 8,02,387.35 | 0.00 |
| February, 2021 | 7,482.00 | 0.00 | 0.00 | 4,811.00 | 0.00 |
| March, 2021 | 14,40,839.50 | 0.00 | 0.00 | 14,03,161.60 | 0.00 |
| Total | 32,42,259.50 | 0.00 | 0.00 | 27,96,639.55 | 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 |