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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:-MALGAON |
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| Opening Balance | 15,31,197.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,278.00 | 0.00 | 0.00 | 1,09,505.90 | 0.00 |
| May, 2020 | 6,41,620.00 | 0.00 | 0.00 | 6,33,116.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 3,33,252.90 | 0.00 |
| July, 2020 | 8,04,560.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2020 | 12,364.00 | 0.00 | 0.00 | 3,96,450.00 | 0.00 |
| September, 2020 | 3,84,146.00 | 0.00 | 0.00 | 5,09,924.47 | 0.00 |
| October, 2020 | 3,97,577.00 | 0.00 | 0.00 | 3,31,900.00 | 0.00 |
| November, 2020 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,596.00 | 0.00 | 0.00 | 3,67,078.70 | 0.00 |
| Januaury, 2021 | 20,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,44,505.87 | 0.00 | 0.00 | 2,27,529.50 | 0.00 |
| March, 2021 | 3,96,443.87 | 0.00 | 0.00 | 4,50,512.28 | 0.00 |
| Total | 36,65,140.74 | 0.00 | 0.00 | 35,99,269.75 | 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 |