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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:-KOTHALI SA |
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| Opening Balance | 6,28,080.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,016.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| May, 2020 | 47,000.00 | 0.00 | 0.00 | 21,917.00 | 0.00 |
| June, 2020 | 26,020.00 | 0.00 | 0.00 | 36,295.00 | 0.00 |
| July, 2020 | 89,347.00 | 0.00 | 0.00 | 2,87,693.00 | 0.00 |
| August, 2020 | 22,335.00 | 0.00 | 0.00 | 4,41,041.00 | 0.00 |
| September, 2020 | 3,53,409.00 | 0.00 | 0.00 | 16,249.87 | 0.00 |
| October, 2020 | 4,88,895.00 | 0.00 | 0.00 | 43,030.00 | 0.00 |
| November, 2020 | 4,755.00 | 0.00 | 0.00 | 2,84,317.00 | 0.00 |
| December, 2020 | 8,085.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
| Januaury, 2021 | 9,845.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| February, 2021 | 38,832.00 | 0.00 | 0.00 | 30,509.44 | 0.00 |
| March, 2021 | 1,04,542.00 | 0.00 | 0.00 | 3,94,664.12 | 0.00 |
| Total | 17,68,081.00 | 0.00 | 0.00 | 16,19,321.43 | 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 |