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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:-MADKANI |
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| Opening Balance | 75,435.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,29,768.00 | 0.00 | 0.00 | 1,17,005.90 | 0.00 |
| May, 2020 | 132.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 1,28,523.60 | 0.00 |
| July, 2020 | 2,707.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 7,315.00 | 0.00 | 0.00 | 2,05,987.40 | 0.00 |
| September, 2020 | 3,21,696.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| October, 2020 | 3,23,323.00 | 0.00 | 0.00 | 97,761.74 | 0.00 |
| November, 2020 | 55.00 | 0.00 | 0.00 | 20,005.90 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,536.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| February, 2021 | 5,253.00 | 0.00 | 0.00 | 2,23,597.00 | 0.00 |
| March, 2021 | 4,216.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| Total | 11,94,489.00 | 0.00 | 0.00 | 9,41,732.54 | 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 |