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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:-KHAIRVE |
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| Opening Balance | 11,19,291.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,904.00 | 0.00 | 0.00 | 56,715.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 1,00,722.70 | 0.00 |
| July, 2020 | 55,814.00 | 0.00 | 0.00 | 4,30,003.20 | 0.00 |
| August, 2020 | 4,27,950.00 | 0.00 | 0.00 | 3,40,000.50 | 0.00 |
| September, 2020 | 4,18,937.39 | 0.00 | 0.00 | 7,92,421.88 | 0.00 |
| October, 2020 | 4,82,853.00 | 0.00 | 0.00 | 1,69,749.40 | 0.00 |
| November, 2020 | 1,75,000.00 | 0.00 | 0.00 | 2,34,777.34 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,104.00 | 0.00 | 0.00 | 206.50 | 0.00 |
| February, 2021 | 837.00 | 0.00 | 0.00 | 1,00,939.00 | 0.00 |
| March, 2021 | 2.00 | 0.00 | 0.00 | 40,417.70 | 0.00 |
| Total | 19,68,425.39 | 0.00 | 0.00 | 22,90,953.22 | 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 |