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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:-KHEDDIGAR |
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| Opening Balance | 22,60,940.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,92,984.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 23,000.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 2,13,228.40 | 0.00 |
| July, 2020 | 8,36,722.58 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2020 | 73,875.00 | 0.00 | 0.00 | 1,45,354.00 | 0.00 |
| September, 2020 | 5,24,200.00 | 0.00 | 0.00 | 1,34,414.40 | 0.00 |
| October, 2020 | 5,51,095.00 | 0.00 | 0.00 | 2,71,691.84 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,50,554.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,28,053.10 | 0.00 |
| Januaury, 2021 | 1,83,199.00 | 0.00 | 0.00 | 43,856.00 | 0.00 |
| February, 2021 | 2,70,283.99 | 0.00 | 0.00 | 1,53,197.00 | 0.00 |
| March, 2021 | 10,40,787.99 | 0.00 | 0.00 | 17,93,297.40 | 0.00 |
| Total | 43,96,171.56 | 0.00 | 0.00 | 44,42,846.14 | 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 |