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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:-KOCHARE |
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| Opening Balance | 6,87,487.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,552.00 | 0.00 | 0.00 | 173.00 | 0.00 |
| May, 2020 | 3,97,225.00 | 0.00 | 0.00 | 11,31,355.95 | 0.00 |
| June, 2020 | 25,540.00 | 0.00 | 0.00 | 2,55,393.70 | 0.00 |
| July, 2020 | 5,12,088.90 | 0.00 | 0.00 | 2,39,727.90 | 0.00 |
| August, 2020 | 13,592.00 | 0.00 | 0.00 | 1,537.18 | 0.00 |
| September, 2020 | 2,57,650.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2020 | 2,60,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 121.00 | 0.00 | 0.00 | 2,408.85 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,202.95 | 0.00 |
| Januaury, 2021 | 36,220.00 | 0.00 | 0.00 | 3,49,000.00 | 0.00 |
| February, 2021 | 2,26,441.87 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 2,19,734.87 | 0.00 | 0.00 | 3,56,894.90 | 0.00 |
| Total | 23,81,926.64 | 0.00 | 0.00 | 25,02,673.43 | 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 |