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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:-KUKAWAL |
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| Opening Balance | 9,81,969.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,260.00 | 0.00 | 0.00 | 19,767.70 | 0.00 |
| May, 2020 | 11,930.00 | 0.00 | 0.00 | 11,930.00 | 0.00 |
| June, 2020 | 17,250.00 | 0.00 | 0.00 | 68,843.00 | 0.00 |
| July, 2020 | 67,327.00 | 0.00 | 0.00 | 6,85,555.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 99,217.70 | 0.00 |
| September, 2020 | 3,44,166.00 | 0.00 | 0.00 | 55,507.70 | 0.00 |
| October, 2020 | 3,50,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 58,705.00 | 0.00 | 0.00 | 1,30,127.60 | 0.00 |
| February, 2021 | 3,800.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| March, 2021 | 1,146.00 | 0.00 | 0.00 | 2,19,498.00 | 0.00 |
| Total | 15,17,068.00 | 0.00 | 0.00 | 12,94,246.70 | 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 |