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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:-KAHATUL |
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| Opening Balance | 1,50,589.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,27,693.44 | 0.00 | 0.00 | 1,40,789.00 | 0.00 |
| May, 2020 | 3,12,594.00 | 0.00 | 0.00 | 8,40,516.00 | 0.00 |
| June, 2020 | 27,063.00 | 0.00 | 0.00 | 4,46,506.80 | 0.00 |
| July, 2020 | 8,69,243.00 | 0.00 | 0.00 | 8,30,588.50 | 0.00 |
| August, 2020 | 15,716.00 | 0.00 | 0.00 | 1,72,547.14 | 0.00 |
| September, 2020 | 7,16,504.00 | 0.00 | 0.00 | 1,56,032.10 | 0.00 |
| October, 2020 | 9,33,278.00 | 0.00 | 0.00 | 2,85,514.16 | 0.00 |
| November, 2020 | 9,420.00 | 0.00 | 0.00 | 14,017.70 | 0.00 |
| December, 2020 | 8,649.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Januaury, 2021 | 5,134.00 | 0.00 | 0.00 | 14.54 | 0.00 |
| February, 2021 | 1,78,017.03 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2021 | 3,76,717.03 | 0.00 | 0.00 | 8,93,526.84 | 0.00 |
| Total | 46,80,028.50 | 0.00 | 0.00 | 38,40,588.18 | 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 |