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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:-MUBARKPUR |
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| Opening Balance | 3,06,415.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,88,190.00 | 0.00 | 0.00 | 3,19,827.50 | 0.00 |
| May, 2020 | 90,541.00 | 0.00 | 0.00 | 1,38,546.90 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 2,78,610.00 | 0.00 |
| July, 2020 | 3,63,068.93 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| September, 2020 | 1,73,731.00 | 0.00 | 0.00 | 38,993.00 | 0.00 |
| October, 2020 | 1,77,141.00 | 0.00 | 0.00 | 19,161.00 | 0.00 |
| November, 2020 | 63.00 | 0.00 | 0.00 | 68,821.40 | 0.00 |
| December, 2020 | 17.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| Januaury, 2021 | 6,704.00 | 0.00 | 0.00 | 1,31,739.00 | 0.00 |
| February, 2021 | 2,04,123.81 | 0.00 | 0.00 | 17,047.20 | 0.00 |
| March, 2021 | 2,24,854.81 | 0.00 | 0.00 | 1,98,093.95 | 0.00 |
| Total | 18,40,333.55 | 0.00 | 0.00 | 16,63,639.95 | 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 |