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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:-GOGAPUR |
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| Opening Balance | 26,32,389.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,29,585.00 | 0.00 | 0.00 | 1,68,942.90 | 0.00 |
| May, 2020 | 10,122.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2020 | 4,399.00 | 0.00 | 0.00 | 82,010.70 | 0.00 |
| July, 2020 | 6,62,590.89 | 0.00 | 0.00 | 11,95,878.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 10,61,123.90 | 0.00 |
| September, 2020 | 4,79,973.00 | 0.00 | 0.00 | 5,71,053.10 | 0.00 |
| October, 2020 | 6,84,566.00 | 0.00 | 0.00 | 2,41,331.04 | 0.00 |
| November, 2020 | 5,50,283.00 | 0.00 | 0.00 | 5,51,125.68 | 0.00 |
| December, 2020 | 18,16,758.00 | 0.00 | 0.00 | 4,51,018.70 | 0.00 |
| Januaury, 2021 | 32,403.00 | 0.00 | 0.00 | 1,96,172.00 | 0.00 |
| February, 2021 | 2,72,208.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,21,104.04 | 0.00 | 0.00 | 7,59,018.40 | 0.00 |
| Total | 63,71,491.97 | 0.00 | 0.00 | 53,18,174.42 | 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 |