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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:-ISLAMPUR |
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| Opening Balance | 50,642.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,85,524.38 | 0.00 | 0.00 | 1,66,849.70 | 0.00 |
| May, 2020 | 60,042.00 | 0.00 | 0.00 | 3,58,555.66 | 0.00 |
| June, 2020 | 10,825.00 | 0.00 | 0.00 | 47,794.00 | 0.00 |
| July, 2020 | 9,230.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| August, 2020 | 11,039.00 | 0.00 | 0.00 | 7,133.00 | 0.00 |
| September, 2020 | 2,94,577.00 | 0.00 | 0.00 | 2,17,053.00 | 0.00 |
| October, 2020 | 2,94,105.00 | 0.00 | 0.00 | 1,522.92 | 0.00 |
| November, 2020 | 72.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,487.00 | 0.00 | 0.00 | 2,17,287.00 | 0.00 |
| February, 2021 | 33,832.00 | 0.00 | 0.00 | 82,635.00 | 0.00 |
| March, 2021 | 19,006.00 | 11,200.00 | 0.00 | 30,728.00 | 0.00 |
| Total | 12,26,739.38 | 11,200.00 | 0.00 | 11,35,388.28 | 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 |