|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-DHURKHEDA |
|||||
| Opening Balance | 6,93,587.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,47,212.00 | 0.00 | 0.00 | 72,287.60 | 0.00 |
| May, 2020 | 2,52,700.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 3,04,388.80 | 0.00 |
| July, 2020 | 4,65,530.10 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 4,63,126.20 | 0.00 |
| September, 2020 | 3,76,919.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2020 | 3,80,345.39 | 0.00 | 0.00 | 3,53,280.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 169.00 | 0.00 | 0.00 | 1,41,247.00 | 0.00 |
| February, 2021 | 2,15,805.84 | 0.00 | 0.00 | 1,86,270.00 | 0.00 |
| March, 2021 | 2,21,184.84 | 0.00 | 0.00 | 1,20,927.44 | 0.00 |
| Total | 27,64,261.17 | 0.00 | 0.00 | 29,67,527.84 | 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 |