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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:-JAYNAGARE |
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| Opening Balance | 1,72,707.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,19,485.00 | 0.00 | 0.00 | 9,06,444.20 | 0.00 |
| May, 2020 | 3,44,277.00 | 0.00 | 0.00 | 8,01,313.80 | 0.00 |
| June, 2020 | 34,567.00 | 0.00 | 0.00 | 3,57,250.10 | 0.00 |
| July, 2020 | 5,64,939.89 | 0.00 | 0.00 | 31,648.10 | 0.00 |
| August, 2020 | 1,29,342.00 | 0.00 | 0.00 | 1,88,501.00 | 0.00 |
| September, 2020 | 5,06,954.00 | 0.00 | 0.00 | 4,21,146.70 | 0.00 |
| October, 2020 | 4,94,626.00 | 0.00 | 0.00 | 24,268.80 | 0.00 |
| November, 2020 | 2,18,200.00 | 0.00 | 0.00 | 3,79,315.00 | 0.00 |
| December, 2020 | 43,343.00 | 0.00 | 0.00 | 51,867.40 | 0.00 |
| Januaury, 2021 | 71,829.70 | 0.00 | 0.00 | 18,365.95 | 0.00 |
| February, 2021 | 1,99,743.20 | 0.00 | 0.00 | 2,31,066.00 | 0.00 |
| March, 2021 | 2,06,071.20 | 0.00 | 0.00 | 4,57,919.80 | 1,10,000.00 |
| Total | 44,33,377.99 | 0.00 | 0.00 | 38,69,106.85 | 1,10,000.00 |
| 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 |