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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:-KHARGON |
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| Opening Balance | 4,75,575.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,388.00 | 0.00 | 0.00 | 88,729.75 | 0.00 |
| May, 2020 | 10,029.00 | 0.00 | 0.00 | 2,10,661.32 | 0.00 |
| June, 2020 | 2,56,549.00 | 0.00 | 0.00 | 3,49,288.46 | 0.00 |
| July, 2020 | 7,20,206.60 | 0.00 | 0.00 | 1,71,480.00 | 0.00 |
| August, 2020 | 49,283.00 | 0.00 | 0.00 | 1,30,736.95 | 0.00 |
| September, 2020 | 3,02,568.00 | 0.00 | 0.00 | 1,15,095.10 | 0.00 |
| October, 2020 | 5,08,502.00 | 0.00 | 0.00 | 3,86,703.10 | 0.00 |
| November, 2020 | 317.00 | 0.00 | 0.00 | 2,35,685.90 | 0.00 |
| December, 2020 | 15,107.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| Januaury, 2021 | 16,667.00 | 0.00 | 0.00 | 25,703.00 | 0.00 |
| February, 2021 | 5,36,504.66 | 0.00 | 0.00 | 4,35,982.43 | 0.00 |
| March, 2021 | 2,50,182.33 | 0.00 | 0.00 | 3,85,251.00 | 95,200.00 |
| Total | 31,92,303.59 | 0.00 | 0.00 | 26,41,917.01 | 95,200.00 |
| 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 |