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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:-LAGADI |
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| Opening Balance | 3,14,100.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,94,034.00 | 0.00 | 0.00 | 3,61,435.40 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 3,95,035.40 | 0.00 |
| June, 2020 | 61.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 11,51,838.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 12,345.00 | 0.00 | 0.00 | 4,085.80 | 0.00 |
| September, 2020 | 5,34,817.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| October, 2020 | 5,43,271.00 | 0.00 | 0.00 | 2,16,377.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 37,942.00 | 0.00 | 0.00 | 35,371.70 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 5,70,650.20 | 0.00 |
| February, 2021 | 4,93,752.17 | 0.00 | 0.00 | 5,79,926.50 | 0.00 |
| March, 2021 | 5,08,905.17 | 0.00 | 0.00 | 3,13,683.58 | 0.00 |
| Total | 42,02,965.34 | 0.00 | 0.00 | 24,99,037.58 | 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 |