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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:-KARJAI |
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| Opening Balance | 7,05,741.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,726.00 | 0.00 | 0.00 | 78,611.96 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,51,980.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| July, 2020 | 6,204.00 | 0.00 | 0.00 | 64,293.00 | 0.00 |
| August, 2020 | 16,523.00 | 0.00 | 0.00 | 4,864.04 | 0.00 |
| September, 2020 | 2,22,826.00 | 0.00 | 0.00 | 61,690.40 | 0.00 |
| October, 2020 | 2,23,873.00 | 0.00 | 0.00 | 22,177.00 | 0.00 |
| November, 2020 | 8,050.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| December, 2020 | 42,130.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| Januaury, 2021 | 3,405.00 | 0.00 | 0.00 | 1,49,791.70 | 0.00 |
| February, 2021 | 34,271.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| March, 2021 | 6,12,327.00 | 0.00 | 0.00 | 41,418.70 | 0.00 |
| Total | 15,42,359.00 | 0.00 | 0.00 | 13,11,926.80 | 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 |