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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:-FES |
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| Opening Balance | 9,04,324.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,64,690.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| May, 2020 | 3,275.00 | 0.00 | 0.00 | 45,188.40 | 0.00 |
| June, 2020 | 2,070.00 | 0.00 | 0.00 | 39,402.95 | 0.00 |
| July, 2020 | 13,122.00 | 0.00 | 0.00 | 96,307.75 | 0.00 |
| August, 2020 | 24,966.00 | 0.00 | 0.00 | 1,26,281.85 | 0.00 |
| September, 2020 | 3,96,245.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| October, 2020 | 4,06,955.00 | 0.00 | 0.00 | 1,17,695.80 | 0.00 |
| November, 2020 | 15,053.00 | 0.00 | 0.00 | 8,135.00 | 0.00 |
| December, 2020 | 6,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,623.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2021 | 11,032.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2021 | 14,14,718.00 | 0.00 | 0.00 | 26,47,195.75 | 0.00 |
| Total | 30,04,424.00 | 0.00 | 0.00 | 31,37,707.50 | 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 |