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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:-MOHIDA |
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| Opening Balance | 8,87,768.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,69,775.24 | 0.00 | 0.00 | 8,44,040.00 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 2,35,850.00 | 0.00 |
| June, 2020 | 1,79,020.00 | 0.00 | 0.00 | 3,35,487.00 | 0.00 |
| July, 2020 | 4,17,449.00 | 0.00 | 0.00 | 8,28,374.00 | 0.00 |
| August, 2020 | 1,36,389.00 | 0.00 | 0.00 | 6,30,458.00 | 0.00 |
| September, 2020 | 12,59,736.00 | 0.00 | 0.00 | 43,163.40 | 0.00 |
| October, 2020 | 13,52,902.00 | 0.00 | 0.00 | 1,98,995.00 | 0.00 |
| November, 2020 | 3,554.00 | 0.00 | 0.00 | 39,034.00 | 0.00 |
| December, 2020 | 76,938.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2021 | 1,90,866.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| February, 2021 | 1,84,601.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| March, 2021 | 16,58,291.00 | 0.00 | 0.00 | 17,71,135.00 | 0.00 |
| Total | 75,64,521.24 | 0.00 | 0.00 | 50,29,936.40 | 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 |