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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:-KURANGI |
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| Opening Balance | 41,713.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,106.00 | 0.00 | 0.00 | 1,07,811.00 | 0.00 |
| May, 2020 | 24,037.00 | 0.00 | 0.00 | 3,98,500.00 | 0.00 |
| June, 2020 | 1,634.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2020 | 5,73,024.00 | 0.00 | 0.00 | 4,341.00 | 0.00 |
| August, 2020 | 13,895.00 | 0.00 | 0.00 | 1,80,100.00 | 0.00 |
| September, 2020 | 2,95,887.00 | 0.00 | 0.00 | 1,77,472.00 | 0.00 |
| October, 2020 | 3,09,141.00 | 0.00 | 0.00 | 4,33,363.84 | 0.00 |
| November, 2020 | 2,100.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,80,914.00 | 0.00 | 0.00 | 2,86,689.00 | 0.00 |
| March, 2021 | 3,00,737.47 | 0.00 | 0.00 | 6,18,154.68 | 0.00 |
| Total | 23,13,475.47 | 0.00 | 0.00 | 22,40,031.52 | 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 |