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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:-KALAMBU |
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| Opening Balance | 27,16,766.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,236.00 | 0.00 | 0.00 | 4,43,760.60 | 0.00 |
| May, 2020 | 52,794.00 | 0.00 | 0.00 | 1,83,687.00 | 0.00 |
| June, 2020 | 23,063.00 | 0.00 | 0.00 | 2,86,755.00 | 0.00 |
| July, 2020 | 20,093.00 | 0.00 | 0.00 | 2,36,060.00 | 0.00 |
| August, 2020 | 15,006.00 | 0.00 | 0.00 | 6,47,630.00 | 0.00 |
| September, 2020 | 6,21,345.00 | 0.00 | 0.00 | 1,97,598.95 | 0.00 |
| October, 2020 | 6,14,083.00 | 0.00 | 0.00 | 8,482.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,240.00 | 0.00 |
| February, 2021 | 42,075.00 | 0.00 | 0.00 | 24,227.00 | 0.00 |
| March, 2021 | 36,000.00 | 0.00 | 0.00 | 70,495.00 | 0.00 |
| Total | 14,37,695.00 | 0.00 | 0.00 | 22,02,935.55 | 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 |