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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:-NANDARKHEDA |
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| Opening Balance | 13,17,046.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,67,054.00 | 0.00 | 0.00 | 3,23,784.44 | 0.00 |
| May, 2020 | 125.00 | 0.00 | 0.00 | 2,27,993.00 | 0.00 |
| June, 2020 | 53,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,103.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2020 | 28,43,483.00 | 0.00 | 0.00 | 19,33,090.40 | 0.00 |
| September, 2020 | 9,07,597.00 | 0.00 | 0.00 | 5,10,979.00 | 0.00 |
| October, 2020 | 17,19,666.00 | 0.00 | 0.00 | 12,74,872.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,03,924.00 | 0.00 | 0.00 | 4,19,393.26 | 0.00 |
| Januaury, 2021 | 6,42,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 29.00 | 0.00 | 0.00 | 18,23,557.00 | 0.00 |
| March, 2021 | 1,03,504.00 | 0.00 | 0.00 | 1,92,973.00 | 0.00 |
| Total | 71,44,544.00 | 0.00 | 0.00 | 67,91,142.50 | 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 |