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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:-DOGARGOAN |
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| Opening Balance | 11,37,732.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,73,902.00 | 0.00 | 0.00 | 2,90,517.00 | 0.00 |
| May, 2020 | 1,57,500.00 | 0.00 | 0.00 | 12,68,345.00 | 0.00 |
| June, 2020 | 5,77,742.00 | 0.00 | 0.00 | 1,87,188.00 | 0.00 |
| July, 2020 | 1,67,213.00 | 0.00 | 0.00 | 4,13,471.00 | 0.00 |
| August, 2020 | 12,19,994.00 | 0.00 | 0.00 | 9,88,517.00 | 0.00 |
| September, 2020 | 8,63,101.00 | 0.00 | 0.00 | 1,58,411.00 | 0.00 |
| October, 2020 | 8,41,029.00 | 0.00 | 0.00 | 2,74,358.00 | 0.00 |
| November, 2020 | 60,225.00 | 0.00 | 0.00 | 2,25,300.00 | 0.00 |
| December, 2020 | 58,066.00 | 0.00 | 0.00 | 3,22,780.00 | 0.00 |
| Januaury, 2021 | 1,56,889.00 | 0.00 | 0.00 | 1,68,460.00 | 0.00 |
| February, 2021 | 3,09,498.96 | 0.00 | 0.00 | 51,457.00 | 0.00 |
| March, 2021 | 16,28,596.96 | 0.00 | 0.00 | 4,19,485.30 | 0.00 |
| Total | 72,13,756.92 | 0.00 | 0.00 | 47,68,289.30 | 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 |