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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:-JAM |
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| Opening Balance | 4,01,880.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,060.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,993.00 | 0.00 |
| June, 2020 | 250.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| July, 2020 | 1,470.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,60,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,04,777.00 | 0.00 | 0.00 | 43,177.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2020 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2021 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,548.00 | 0.00 | 0.00 | 1,81,454.00 | 0.00 |
| Total | 6,48,310.00 | 0.00 | 0.00 | 6,53,724.00 | 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 |