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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:-HINGANI |
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| Opening Balance | 1,78,058.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,97,223.00 | 0.00 | 0.00 | 33,802.73 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 52,572.70 | 0.00 |
| July, 2020 | 1,30,923.00 | 0.00 | 0.00 | 3,77,511.80 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| September, 2020 | 5,40,454.00 | 0.00 | 0.00 | 5,29,197.00 | 0.00 |
| October, 2020 | 2,87,575.00 | 0.00 | 0.00 | 11,503.20 | 0.00 |
| November, 2020 | 43,121.00 | 0.00 | 0.00 | 32,738.00 | 0.00 |
| December, 2020 | 34,788.00 | 0.00 | 0.00 | 17,307.70 | 0.00 |
| Januaury, 2021 | 1,47,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,849.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 92,059.00 | 0.00 | 0.00 | 1,87,380.87 | 0.00 |
| Total | 16,81,839.00 | 0.00 | 0.00 | 12,88,964.00 | 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 |