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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:-KAKARDE KH |
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| Opening Balance | 7,76,959.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 164.00 | 0.00 | 0.00 | 2,019.00 | 0.00 |
| July, 2020 | 1,55,245.01 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 5,43,956.00 | 0.00 |
| September, 2020 | 2,88,112.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2020 | 2,92,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,419.59 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| March, 2021 | 2,43,955.05 | 0.00 | 0.00 | 2,44,537.10 | 0.00 |
| Total | 15,73,890.65 | 0.00 | 0.00 | 10,21,991.10 | 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 |