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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:-GONAR |
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| Opening Balance | 7,28,489.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,01,676.27 | 0.00 | 0.00 | 6,77,182.17 | 0.00 |
| May, 2020 | 99,561.00 | 0.00 | 0.00 | 3,64,479.88 | 0.00 |
| June, 2020 | 11,609.00 | 0.00 | 0.00 | 3,76,883.60 | 0.00 |
| July, 2020 | 11,14,306.45 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| August, 2020 | 47,014.00 | 0.00 | 0.00 | 42,394.72 | 0.00 |
| September, 2020 | 5,70,630.00 | 0.00 | 0.00 | 8,16,469.14 | 0.00 |
| October, 2020 | 6,23,452.00 | 0.00 | 0.00 | 3,48,950.00 | 0.00 |
| November, 2020 | 6,759.00 | 0.00 | 0.00 | 2,11,259.00 | 0.00 |
| December, 2020 | 17,546.00 | 0.00 | 0.00 | 1,62,135.00 | 0.00 |
| Januaury, 2021 | 43,516.00 | 0.00 | 0.00 | 2,10,906.00 | 0.00 |
| February, 2021 | 4,78,012.69 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| March, 2021 | 10,79,979.69 | 5,69,465.00 | 0.00 | 2,20,529.00 | 0.00 |
| Total | 53,94,062.10 | 5,69,465.00 | 0.00 | 35,57,688.51 | 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 |