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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:-KUDHAWAD |
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| Opening Balance | 8,94,511.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,55,962.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 24,230.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| June, 2020 | 7,020.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 7,05,710.95 | 0.00 | 0.00 | 3,11,615.00 | 0.00 |
| August, 2020 | 16,375.00 | 0.00 | 0.00 | 1,24,294.40 | 0.00 |
| September, 2020 | 5,05,672.00 | 0.00 | 0.00 | 2,01,957.48 | 0.00 |
| October, 2020 | 5,08,667.00 | 0.00 | 0.00 | 10,90,713.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,668.00 | 0.00 |
| December, 2020 | 7,041.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| Januaury, 2021 | 5,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,221.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,98,096.23 | 4,97,487.00 | 0.00 | 8,16,579.00 | 0.00 |
| Total | 39,33,659.41 | 4,97,487.00 | 0.00 | 26,64,357.68 | 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 |