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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:-KAKARDEDIGAR |
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| Opening Balance | 8,94,597.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,304.00 | 0.00 | 0.00 | 8,32,720.14 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,43,700.00 | 0.00 |
| June, 2020 | 67.00 | 0.00 | 0.00 | 1,04,155.00 | 0.00 |
| July, 2020 | 6,46,694.03 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| August, 2020 | 2,41,875.00 | 0.00 | 0.00 | 6,53,165.90 | 0.00 |
| September, 2020 | 2,24,300.00 | 0.00 | 0.00 | 1,36,479.44 | 0.00 |
| October, 2020 | 2,30,132.00 | 0.00 | 0.00 | 81,016.75 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| December, 2020 | 187.00 | 0.00 | 0.00 | 1,05,502.95 | 0.00 |
| Januaury, 2021 | 6,759.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| March, 2021 | 5,24,532.00 | 0.00 | 0.00 | 4,31,355.54 | 0.00 |
| Total | 22,66,850.03 | 0.00 | 0.00 | 27,38,195.72 | 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 |