|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KHATHARDE K |
|||||
| Opening Balance | 2,27,303.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,28,284.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 17,509.00 | 0.00 | 0.00 | 1,75,712.04 | 0.00 |
| June, 2020 | 70,020.00 | 0.00 | 0.00 | 3,54,017.70 | 0.00 |
| July, 2020 | 4,58,153.65 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| August, 2020 | 14,971.00 | 0.00 | 0.00 | 1,25,703.11 | 0.00 |
| September, 2020 | 3,11,289.00 | 0.00 | 0.00 | 1,17,768.00 | 0.00 |
| October, 2020 | 3,16,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2021 | 5,411.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 1,92,714.02 | 0.00 | 0.00 | 1,15,475.00 | 0.00 |
| March, 2021 | 3,783.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 23,18,774.67 | 0.00 | 0.00 | 17,81,175.85 | 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 |