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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:-JAVKHEDA |
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| Opening Balance | 7,21,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,120.00 | 0.00 | 0.00 | 3,13,754.00 | 0.00 |
| May, 2020 | 35,087.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| June, 2020 | 266.00 | 0.00 | 0.00 | 79,719.80 | 0.00 |
| July, 2020 | 2,86,120.00 | 0.00 | 0.00 | 38,790.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 2,54,930.00 | 0.00 |
| September, 2020 | 1,87,743.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| October, 2020 | 1,94,689.00 | 0.00 | 0.00 | 14,103.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 51,208.36 | 0.00 |
| December, 2020 | 142.00 | 0.00 | 0.00 | 25,802.95 | 0.00 |
| Januaury, 2021 | 4,920.00 | 0.00 | 0.00 | 3,709.82 | 0.00 |
| February, 2021 | 1,43,568.00 | 0.00 | 0.00 | 23,953.90 | 0.00 |
| March, 2021 | 1,37,140.00 | 0.00 | 0.00 | 2,36,107.00 | 0.00 |
| Total | 13,25,670.00 | 0.00 | 0.00 | 10,74,139.03 | 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 |