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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:-KANADI SA |
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| Opening Balance | 93,990.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,455.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,218.88 | 0.00 |
| June, 2020 | 6,10,024.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2020 | 2,439.00 | 0.00 | 0.00 | 3,90,800.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 3,24,423.90 | 0.00 |
| September, 2020 | 1,93,556.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| October, 2020 | 2,50,679.00 | 0.00 | 0.00 | 26,255.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 33,878.90 | 0.00 | 0.00 | 31,589.00 | 0.00 |
| Total | 14,14,406.90 | 0.00 | 0.00 | 14,34,886.98 | 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 |