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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:-KANSAI |
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| Opening Balance | 16,05,116.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,03,541.30 | 0.00 | 0.00 | 3,63,300.00 | 0.00 |
| May, 2020 | 10,536.00 | 0.00 | 0.00 | 2,31,027.16 | 0.00 |
| June, 2020 | 5,01,220.00 | 0.00 | 0.00 | 13,00,024.50 | 0.00 |
| July, 2020 | 17,91,049.96 | 0.00 | 0.00 | 22,21,688.36 | 0.00 |
| August, 2020 | 5,13,507.00 | 0.00 | 0.00 | 7,20,385.24 | 0.00 |
| September, 2020 | 11,50,235.00 | 0.00 | 0.00 | 3,32,489.00 | 0.00 |
| October, 2020 | 11,59,451.00 | 0.00 | 0.00 | 10,51,509.94 | 0.00 |
| November, 2020 | 7,30,898.00 | 0.00 | 0.00 | 8,33,900.00 | 0.00 |
| December, 2020 | 35,151.00 | 0.00 | 0.00 | 1,84,822.70 | 0.00 |
| Januaury, 2021 | 54,878.00 | 0.00 | 0.00 | 7,01,168.00 | 0.00 |
| February, 2021 | 7,65,986.07 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| March, 2021 | 6,61,576.07 | 0.00 | 0.00 | 2,46,499.40 | 0.00 |
| Total | 96,78,029.40 | 0.00 | 0.00 | 84,19,314.30 | 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 |