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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:-MANMODYA |
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| Opening Balance | 12,66,647.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,610.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,55,220.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,16,502.21 | 0.00 | 0.00 | 9,06,425.32 | 0.00 |
| October, 2020 | 2,64,912.00 | 0.00 | 0.00 | 17,011.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 3,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,73,672.52 | 0.00 | 0.00 | 3,70,903.60 | 0.00 |
| Total | 20,04,446.73 | 0.00 | 0.00 | 19,56,560.72 | 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 |