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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:-KALMADI TB |
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| Opening Balance | 47,892.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,58,751.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 5,89,614.16 | 0.00 |
| June, 2020 | 3,50,050.00 | 0.00 | 0.00 | 7,12,500.00 | 0.00 |
| July, 2020 | 11,83,461.22 | 0.00 | 0.00 | 3,27,800.00 | 0.00 |
| August, 2020 | 1,37,500.00 | 0.00 | 0.00 | 13,08,995.00 | 0.00 |
| September, 2020 | 7,56,469.00 | 0.00 | 0.00 | 1,66,880.56 | 0.00 |
| October, 2020 | 8,04,250.00 | 0.00 | 0.00 | 1,83,555.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,188.80 | 0.00 |
| December, 2020 | 9,25,315.00 | 0.00 | 0.00 | 9,15,919.50 | 0.00 |
| Januaury, 2021 | 67,520.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2021 | 4,93,767.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,67,983.17 | 0.00 | 0.00 | 90,018.00 | 0.00 |
| Total | 65,55,067.41 | 0.00 | 0.00 | 43,66,471.02 | 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 |