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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:-MALONI |
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| Opening Balance | 1,96,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,339.56 | 0.00 | 0.00 | 1,36,619.20 | 0.00 |
| May, 2020 | 2,24,934.00 | 0.00 | 0.00 | 2,06,205.00 | 0.00 |
| June, 2020 | 7,06,690.00 | 0.00 | 0.00 | 86,723.70 | 0.00 |
| July, 2020 | 2,41,213.00 | 0.00 | 0.00 | 5,96,016.40 | 0.00 |
| August, 2020 | 89,287.00 | 0.00 | 0.00 | 2,81,395.88 | 0.00 |
| September, 2020 | 2,61,116.00 | 0.00 | 0.00 | 1,81,564.40 | 0.00 |
| October, 2020 | 2,94,488.00 | 0.00 | 0.00 | 35,637.40 | 0.00 |
| November, 2020 | 10,092.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| December, 2020 | 68,925.85 | 0.00 | 0.00 | 2,48,363.85 | 0.00 |
| Januaury, 2021 | 22,063.00 | 0.00 | 0.00 | 76,790.10 | 0.00 |
| February, 2021 | 3,05,285.41 | 0.00 | 0.00 | 1,98,377.00 | 0.00 |
| March, 2021 | 10,69,736.41 | 2,58,916.00 | 0.00 | 7,77,130.90 | 0.00 |
| Total | 37,43,170.23 | 2,58,916.00 | 0.00 | 28,41,523.83 | 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 |