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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:-KARAJOT |
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| Opening Balance | 7,07,748.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,695.00 | 0.00 | 0.00 | 3,328.00 | 0.00 |
| May, 2020 | 10,028.00 | 0.00 | 0.00 | 6,970.00 | 0.00 |
| June, 2020 | 34,734.00 | 0.00 | 0.00 | 34,759.00 | 0.00 |
| July, 2020 | 3,23,075.93 | 0.00 | 0.00 | 2,37,355.50 | 0.00 |
| August, 2020 | 12,845.00 | 0.00 | 0.00 | 81,957.00 | 0.00 |
| September, 2020 | 567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,400.00 | 0.00 | 0.00 | 2,14,854.00 | 0.00 |
| November, 2020 | 2,430.00 | 0.00 | 0.00 | 25,986.00 | 0.00 |
| December, 2020 | 7,316.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 4,16,357.00 | 0.00 | 0.00 | 1,571.00 | 0.00 |
| February, 2021 | 77,766.30 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,98,952.30 | 0.00 | 0.00 | 82,995.00 | 0.00 |
| Total | 12,00,166.53 | 0.00 | 0.00 | 7,25,775.50 | 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 |