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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:-KAUTHAL SH |
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| Opening Balance | 8,62,309.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,43,286.24 | 0.00 | 0.00 | 4,25,515.84 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 2,80,270.50 | 0.00 | 0.00 | 1,26,510.00 | 0.00 |
| August, 2020 | 14,375.00 | 0.00 | 0.00 | 4,21,698.80 | 0.00 |
| September, 2020 | 13,91,437.00 | 0.00 | 0.00 | 14,28,732.00 | 0.00 |
| October, 2020 | 16,54,695.00 | 0.00 | 0.00 | 10,53,601.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,094.40 | 0.00 |
| December, 2020 | 34,094.40 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| Januaury, 2021 | 7,835.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 1,28,021.87 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2021 | 2,75,621.87 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Total | 42,39,660.88 | 0.00 | 0.00 | 42,64,652.24 | 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 |