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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:-KARANKHEDA |
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| Opening Balance | 67,936.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,376.18 | 0.00 | 0.00 | 76,185.56 | 0.00 |
| May, 2020 | 1,48,236.00 | 0.00 | 0.00 | 3,11,010.70 | 0.00 |
| June, 2020 | 29,754.00 | 0.00 | 0.00 | 80,048.60 | 0.00 |
| July, 2020 | 2,20,697.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 38,009.44 | 0.00 |
| September, 2020 | 1,76,466.00 | 0.00 | 0.00 | 3,35,755.30 | 0.00 |
| October, 2020 | 1,77,657.00 | 0.00 | 0.00 | 6,903.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| December, 2020 | 1,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 45,589.00 | 0.00 | 0.00 | 75,245.70 | 0.00 |
| February, 2021 | 1,06,205.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 93,025.32 | 0.00 | 0.00 | 95,047.20 | 80,000.00 |
| Total | 13,16,544.59 | 0.00 | 0.00 | 10,21,956.20 | 80,000.00 |
| 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 |