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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:-KAMARAWAD |
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| Opening Balance | 2,61,159.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,011.00 | 0.00 | 0.00 | 45,205.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 4,29,200.00 | 0.00 |
| June, 2020 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,72,649.43 | 0.00 | 0.00 | 56,105.00 | 0.00 |
| August, 2020 | 26,793.00 | 0.00 | 0.00 | 2,27,108.00 | 0.00 |
| September, 2020 | 2,22,537.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| October, 2020 | 2,43,337.00 | 0.00 | 0.00 | 3,53,687.18 | 0.00 |
| November, 2020 | 46,224.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
| December, 2020 | 6,000.00 | 0.00 | 0.00 | 24,869.40 | 0.00 |
| Januaury, 2021 | 2,753.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2021 | 2,07,327.01 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| March, 2021 | 1,78,139.01 | 0.00 | 0.00 | 1,79,019.00 | 0.00 |
| Total | 18,26,795.45 | 0.00 | 0.00 | 16,04,739.58 | 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 |