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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 SA |
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| Opening Balance | 1,95,727.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,988.00 | 0.00 | 0.00 | 2,15,738.00 | 0.00 |
| June, 2020 | 15,907.00 | 0.00 | 0.00 | 35,883.00 | 0.00 |
| July, 2020 | 24,090.00 | 0.00 | 0.00 | 23,059.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,29,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,898.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2020 | 26,274.00 | 0.00 | 0.00 | 26,274.00 | 0.00 |
| Januaury, 2021 | 7,791.00 | 0.00 | 0.00 | 2,24,468.00 | 0.00 |
| February, 2021 | 0.00 | 40.00 | 0.00 | 4,700.00 | 0.00 |
| March, 2021 | 8,98,124.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
| Total | 14,60,271.00 | 40.00 | 0.00 | 14,17,622.00 | 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 |