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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:-LONKHEDA |
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| Opening Balance | 57,510.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,75,887.00 | 0.00 | 0.00 | 29,10,385.86 | 0.00 |
| May, 2020 | 1,05,897.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| June, 2020 | 2,27,393.00 | 0.00 | 0.00 | 1,70,795.00 | 0.00 |
| July, 2020 | 15,25,726.09 | 0.00 | 0.00 | 15,78,657.50 | 0.00 |
| August, 2020 | 1,02,300.00 | 0.00 | 0.00 | 1,10,656.82 | 0.00 |
| September, 2020 | 20,15,459.00 | 0.00 | 0.00 | 2,44,294.16 | 0.00 |
| October, 2020 | 23,26,771.00 | 0.00 | 0.00 | 35,77,750.12 | 0.00 |
| November, 2020 | 91,778.00 | 0.00 | 0.00 | 25,976.00 | 0.00 |
| December, 2020 | 6,36,634.00 | 0.00 | 0.00 | 11,08,510.00 | 0.00 |
| Januaury, 2021 | 1,93,673.50 | 0.00 | 0.00 | 3,07,294.00 | 0.00 |
| February, 2021 | 11,72,362.84 | 0.00 | 0.00 | 9,85,684.74 | 0.00 |
| March, 2021 | 11,30,349.84 | 0.00 | 0.00 | 13,33,240.32 | 0.00 |
| Total | 1,26,04,231.27 | 0.00 | 0.00 | 1,26,44,444.52 | 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 |