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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:-JAVADE TH |
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| Opening Balance | 1,49,532.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,000.00 | 0.00 | 0.00 | 4,94,025.45 | 0.00 |
| June, 2020 | 40.00 | 0.00 | 0.00 | 2,26,226.70 | 0.00 |
| July, 2020 | 4,90,892.17 | 0.00 | 0.00 | 2,11,296.30 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,666.00 | 0.00 |
| September, 2020 | 4,04,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,07,268.00 | 0.00 | 0.00 | 1,318.70 | 0.00 |
| November, 2020 | 6,826.00 | 0.00 | 0.00 | 1,41,800.65 | 0.00 |
| December, 2020 | 3,313.00 | 0.00 | 0.00 | 3,330.00 | 0.00 |
| Januaury, 2021 | 6,914.00 | 0.00 | 0.00 | 7,68,143.70 | 0.00 |
| February, 2021 | 2,14,967.15 | 0.00 | 0.00 | 1,36,755.00 | 0.00 |
| March, 2021 | 2,38,378.15 | 0.00 | 0.00 | 35,639.00 | 0.00 |
| Total | 24,74,658.47 | 0.00 | 0.00 | 22,77,201.50 | 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 |