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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:-LOMBADE |
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| Opening Balance | 1,55,496.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,684.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| May, 2020 | 85,300.00 | 0.00 | 0.00 | 3,61,300.00 | 0.00 |
| June, 2020 | 72,880.00 | 0.00 | 0.00 | 1,62,894.40 | 0.00 |
| July, 2020 | 3,02,869.00 | 0.00 | 0.00 | 4,13,059.00 | 0.00 |
| August, 2020 | 1,38,976.00 | 0.00 | 0.00 | 1,34,854.00 | 0.00 |
| September, 2020 | 3,78,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,33,952.00 | 0.00 | 0.00 | 51,160.50 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,628.00 | 0.00 | 0.00 | 1,61,316.00 | 0.00 |
| Januaury, 2021 | 1,58,491.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| February, 2021 | 13,300.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 91,875.00 | 0.00 | 0.00 | 2,59,428.00 | 0.00 |
| Total | 22,95,723.00 | 0.00 | 0.00 | 18,79,011.90 | 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 |