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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:-KANADI HA |
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| Opening Balance | 23,65,218.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,880.00 | 0.00 | 0.00 | 72,008.85 | 0.00 |
| May, 2020 | 21,861.00 | 0.00 | 0.00 | 12,823.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,998.90 | 0.00 |
| July, 2020 | 3,14,380.45 | 0.00 | 0.00 | 3,00,855.90 | 0.00 |
| August, 2020 | 867.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2020 | 3,86,760.54 | 0.00 | 0.00 | 7,25,117.70 | 0.00 |
| October, 2020 | 5,35,593.00 | 0.00 | 0.00 | 30,011.80 | 0.00 |
| November, 2020 | 1,107.00 | 0.00 | 0.00 | 2,30,304.22 | 0.00 |
| December, 2020 | 8,988.00 | 0.00 | 0.00 | 2,42,745.54 | 0.00 |
| Januaury, 2021 | 12,036.00 | 0.00 | 0.00 | 33,841.90 | 0.00 |
| February, 2021 | 1,25,489.19 | 0.00 | 0.00 | 6,40,928.45 | 0.00 |
| March, 2021 | 4,32,298.19 | 0.00 | 0.00 | 6,11,776.71 | 0.00 |
| Total | 23,85,260.37 | 0.00 | 0.00 | 31,15,913.57 | 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 |