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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:-MOHIDE TH |
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| Opening Balance | 30,66,728.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,11,026.00 | 0.00 | 0.00 | 96,735.90 | 0.00 |
| May, 2020 | 1,45,336.00 | 0.00 | 0.00 | 15,39,720.70 | 0.00 |
| June, 2020 | 8,624.00 | 0.00 | 0.00 | 82,850.00 | 0.00 |
| July, 2020 | 3,80,167.90 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 26,862.00 | 0.00 | 0.00 | 2,61,700.00 | 0.00 |
| September, 2020 | 5,00,619.00 | 0.00 | 0.00 | 10,09,212.62 | 0.00 |
| October, 2020 | 5,08,623.00 | 0.00 | 0.00 | 5,16,632.00 | 0.00 |
| November, 2020 | 89,951.00 | 0.00 | 0.00 | 44,669.00 | 0.00 |
| December, 2020 | 14,53,079.00 | 0.00 | 0.00 | 17,32,485.60 | 0.00 |
| Januaury, 2021 | 2,77,538.00 | 0.00 | 0.00 | 2,72,601.00 | 0.00 |
| February, 2021 | 15,77,184.04 | 0.00 | 0.00 | 6,91,881.00 | 0.00 |
| March, 2021 | 3,67,917.04 | 0.00 | 0.00 | 9,76,090.10 | 0.00 |
| Total | 61,46,926.98 | 0.00 | 0.00 | 72,54,577.92 | 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 |