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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:-DUADKHEDA |
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| Opening Balance | 1,56,210.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,474.00 | 0.00 | 0.00 | 1,91,514.16 | 0.00 |
| May, 2020 | 5,66,769.26 | 0.00 | 0.00 | 1,35,529.50 | 0.00 |
| June, 2020 | 18,964.00 | 0.00 | 0.00 | 4,15,813.60 | 0.00 |
| July, 2020 | 6,67,297.54 | 0.00 | 0.00 | 3,43,562.40 | 0.00 |
| August, 2020 | 15,129.00 | 0.00 | 0.00 | 3,31,566.88 | 0.00 |
| September, 2020 | 5,11,317.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| October, 2020 | 5,30,565.00 | 0.00 | 0.00 | 2,13,786.00 | 0.00 |
| November, 2020 | 3,214.00 | 0.00 | 0.00 | 2,737.00 | 0.00 |
| December, 2020 | 2,76,915.52 | 0.00 | 0.00 | 2,40,292.00 | 0.00 |
| Januaury, 2021 | 9,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,88,007.93 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| March, 2021 | 3,17,379.93 | 0.00 | 0.00 | 6,84,573.00 | 1,70,000.00 |
| Total | 38,38,157.18 | 0.00 | 0.00 | 28,19,474.54 | 1,70,000.00 |
| 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 |