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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:-KALSADI |
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| Opening Balance | 6,26,077.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,367.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 10,077.00 | 0.00 | 0.00 | 2,40,438.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 2,55,952.50 | 0.00 |
| July, 2020 | 3,51,820.86 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2020 | 94,011.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
| September, 2020 | 3,14,766.00 | 0.00 | 0.00 | 1,26,523.12 | 0.00 |
| October, 2020 | 3,47,175.00 | 0.00 | 0.00 | 43,977.90 | 0.00 |
| November, 2020 | 3,698.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 20,155.00 | 0.00 | 0.00 | 57,234.40 | 0.00 |
| Januaury, 2021 | 7,869.00 | 0.00 | 0.00 | 1,56,593.70 | 0.00 |
| February, 2021 | 10,81,315.11 | 0.00 | 0.00 | 4,70,124.70 | 0.00 |
| March, 2021 | 3,38,883.11 | 0.00 | 0.00 | 9,37,716.10 | 0.00 |
| Total | 32,88,137.08 | 0.00 | 0.00 | 30,73,060.42 | 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 |