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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:-HOL |
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| Opening Balance | 9,09,427.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,25,721.40 | 0.00 | 0.00 | 3,58,356.00 | 0.00 |
| May, 2020 | 2,19,936.00 | 0.00 | 0.00 | 3,28,481.00 | 0.00 |
| June, 2020 | 68,901.00 | 0.00 | 0.00 | 3,13,344.65 | 0.00 |
| July, 2020 | 6,80,708.76 | 0.00 | 0.00 | 2,18,375.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| September, 2020 | 4,85,818.00 | 0.00 | 0.00 | 1,24,027.14 | 0.00 |
| October, 2020 | 4,90,962.00 | 0.00 | 0.00 | 1,68,534.52 | 0.00 |
| November, 2020 | 63,653.00 | 0.00 | 0.00 | 77,225.00 | 0.00 |
| December, 2020 | 21,578.00 | 0.00 | 0.00 | 82,667.70 | 0.00 |
| Januaury, 2021 | 63,223.00 | 0.00 | 0.00 | 2,91,105.80 | 0.00 |
| February, 2021 | 2,76,552.07 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| March, 2021 | 16,81,000.07 | 0.00 | 0.00 | 20,59,519.56 | 0.00 |
| Total | 49,89,928.30 | 0.00 | 0.00 | 42,68,936.37 | 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 |