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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:-LONDHARE |
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| Opening Balance | 2,09,873.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,575.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 2,66,892.70 | 0.00 |
| June, 2020 | 78,871.00 | 0.00 | 0.00 | 98,167.00 | 0.00 |
| July, 2020 | 1,92,265.98 | 0.00 | 0.00 | 2,37,414.90 | 0.00 |
| August, 2020 | 4,32,626.00 | 0.00 | 0.00 | 2,11,180.35 | 0.00 |
| September, 2020 | 3,08,652.00 | 0.00 | 0.00 | 4,01,500.00 | 0.00 |
| October, 2020 | 3,36,199.67 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| November, 2020 | 39,192.00 | 0.00 | 0.00 | 38,190.00 | 0.00 |
| December, 2020 | 30,553.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| Januaury, 2021 | 67,847.00 | 0.00 | 0.00 | 1,76,030.90 | 0.00 |
| February, 2021 | 2,01,201.49 | 0.00 | 0.00 | 1,61,173.10 | 0.00 |
| March, 2021 | 5,54,138.00 | 0.00 | 0.00 | 7,21,473.00 | 0.00 |
| Total | 27,87,121.14 | 0.00 | 0.00 | 23,73,071.95 | 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 |