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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:-MANARAD |
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| Opening Balance | 78,508.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,84,145.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2020 | 85,300.00 | 0.00 | 0.00 | 2,74,800.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 198.24 | 0.00 |
| July, 2020 | 2,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 2,00,536.00 | 0.00 |
| September, 2020 | 3,39,225.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2020 | 2,94,899.00 | 0.00 | 0.00 | 46,197.32 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,245.00 | 0.00 | 0.00 | 1,83,441.00 | 0.00 |
| March, 2021 | 3,53,050.00 | 0.00 | 0.00 | 3,56,255.00 | 0.00 |
| Total | 17,56,919.00 | 0.00 | 0.00 | 12,70,406.56 | 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 |