|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-KUSUMWADA |
|||||
| Opening Balance | 70,997.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,841.52 | 0.00 | 0.00 | 1,39,445.06 | 0.00 |
| May, 2020 | 89,569.00 | 0.00 | 0.00 | 6,36,548.00 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,12,406.03 | 0.00 | 0.00 | 5,23,070.42 | 0.00 |
| August, 2020 | 12,031.00 | 0.00 | 0.00 | 1,92,020.06 | 0.00 |
| September, 2020 | 13,21,097.00 | 0.00 | 0.00 | 9,90,940.70 | 0.00 |
| October, 2020 | 5,98,057.00 | 0.00 | 0.00 | 1,64,812.00 | 0.00 |
| November, 2020 | 8,517.00 | 0.00 | 0.00 | 82,165.90 | 0.00 |
| December, 2020 | 5,439.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 46,822.00 | 0.00 | 0.00 | 88,960.22 | 0.00 |
| February, 2021 | 2,97,278.68 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2021 | 3,41,683.68 | 0.00 | 0.00 | 2,58,415.26 | 0.00 |
| Total | 43,37,761.91 | 0.00 | 0.00 | 31,54,877.62 | 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 |