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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:-MASAWAD |
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| Opening Balance | 28,06,422.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,17,634.00 | 0.00 | 0.00 | 2,95,656.25 | 0.00 |
| May, 2020 | 16,358.00 | 0.00 | 0.00 | 3,42,340.00 | 0.00 |
| June, 2020 | 1,46,490.00 | 0.00 | 0.00 | 8,46,171.00 | 0.00 |
| July, 2020 | 13,25,901.85 | 0.00 | 0.00 | 36,76,558.30 | 0.00 |
| August, 2020 | 2,17,538.00 | 0.00 | 0.00 | 13,79,329.00 | 0.00 |
| September, 2020 | 17,89,367.00 | 0.00 | 0.00 | 1,89,920.40 | 0.00 |
| October, 2020 | 20,12,086.00 | 0.00 | 0.00 | 2,68,142.00 | 0.00 |
| November, 2020 | 1,27,588.00 | 0.00 | 0.00 | 1,12,520.00 | 0.00 |
| December, 2020 | 3,88,489.00 | 0.00 | 0.00 | 3,27,167.00 | 0.00 |
| Januaury, 2021 | 1,06,397.00 | 0.00 | 0.00 | 3,90,571.00 | 0.00 |
| February, 2021 | 6,68,336.94 | 0.00 | 0.00 | 6,38,454.80 | 0.00 |
| March, 2021 | 8,02,102.94 | 0.00 | 0.00 | 9,52,389.90 | 0.00 |
| Total | 1,05,18,288.73 | 0.00 | 0.00 | 94,19,219.65 | 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 |