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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:-LOKKADKOT |
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| Opening Balance | 40,074.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,943.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2020 | 2,724.00 | 0.00 | 0.00 | 2,67,693.00 | 0.00 |
| July, 2020 | 9,76,502.67 | 0.00 | 0.00 | 1,66,526.55 | 0.00 |
| August, 2020 | 1,74,515.00 | 0.00 | 0.00 | 47,315.00 | 0.00 |
| September, 2020 | 4,80,969.00 | 0.00 | 0.00 | 6,31,491.17 | 0.00 |
| October, 2020 | 5,23,062.00 | 0.00 | 0.00 | 1,59,317.70 | 0.00 |
| November, 2020 | 31,013.00 | 0.00 | 0.00 | 33,374.00 | 0.00 |
| December, 2020 | 45,303.00 | 0.00 | 0.00 | 5,21,163.00 | 0.00 |
| Januaury, 2021 | 51,647.60 | 0.00 | 0.00 | 84,661.00 | 0.00 |
| February, 2021 | 4,44,500.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| March, 2021 | 5,11,233.70 | 0.00 | 0.00 | 11,44,223.00 | 0.00 |
| Total | 40,55,412.97 | 0.00 | 0.00 | 34,17,884.42 | 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 |