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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:-KHATHARDE DIGAR |
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| Opening Balance | 4,38,744.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,045.00 | 0.00 | 0.00 | 72,200.00 | 0.00 |
| May, 2020 | 2,94,820.00 | 0.00 | 0.00 | 1,38,480.00 | 0.00 |
| June, 2020 | 1,64,738.00 | 0.00 | 0.00 | 1,47,741.00 | 0.00 |
| July, 2020 | 1,86,784.00 | 0.00 | 0.00 | 68,905.60 | 0.00 |
| August, 2020 | 24,814.00 | 0.00 | 0.00 | 1,10,806.60 | 0.00 |
| September, 2020 | 1,68,994.00 | 0.00 | 0.00 | 1,75,155.70 | 0.00 |
| October, 2020 | 1,72,411.06 | 0.00 | 0.00 | 65,726.40 | 0.00 |
| November, 2020 | 52,269.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2020 | 1,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 41,164.00 | 0.00 | 0.00 | 1,26,461.18 | 0.00 |
| February, 2021 | 76,357.94 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| March, 2021 | 4,42,778.64 | 0.00 | 0.00 | 5,36,148.40 | 60,000.00 |
| Total | 19,06,732.64 | 0.00 | 0.00 | 16,22,174.88 | 60,000.00 |
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| 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 |