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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:-MANDANE |
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| Opening Balance | 70,58,359.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,14,739.43 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 14,39,123.00 | 0.00 | 0.00 | 22,27,590.70 | 0.00 |
| June, 2020 | 7,65,663.00 | 0.00 | 0.00 | 29,798.70 | 0.00 |
| July, 2020 | 9,01,866.40 | 0.00 | 0.00 | 1,70,335.70 | 0.00 |
| August, 2020 | 47,984.00 | 0.00 | 0.00 | 38,63,473.20 | 0.00 |
| September, 2020 | 22,59,222.00 | 0.00 | 0.00 | 9,08,235.26 | 0.00 |
| October, 2020 | 16,23,506.00 | 0.00 | 0.00 | 15,70,059.87 | 0.00 |
| November, 2020 | 77,482.00 | 0.00 | 0.00 | 10,07,506.80 | 0.00 |
| December, 2020 | 36,515.00 | 0.00 | 0.00 | 1,00,358.90 | 0.00 |
| Januaury, 2021 | 5,30,804.00 | 0.00 | 0.00 | 17,61,238.00 | 0.00 |
| February, 2021 | 6,07,571.83 | 0.00 | 0.00 | 2,80,646.70 | 0.00 |
| March, 2021 | 6,06,237.83 | 0.00 | 0.00 | 7,43,640.70 | 0.00 |
| Total | 1,06,10,714.49 | 0.00 | 0.00 | 1,26,92,884.53 | 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 |