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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:-NANDE |
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| Opening Balance | 80,374.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,448.00 | 0.00 | 0.00 | 2,31,037.00 | 0.00 |
| May, 2020 | 10,047.00 | 0.00 | 0.00 | 3,29,493.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 39,017.70 | 0.00 |
| July, 2020 | 6,89,978.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,897.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| September, 2020 | 3,29,442.00 | 0.00 | 0.00 | 1,96,030.70 | 0.00 |
| October, 2020 | 3,33,177.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2020 | 22.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| Januaury, 2021 | 67,802.00 | 0.00 | 0.00 | 72,135.00 | 0.00 |
| February, 2021 | 3,62,992.29 | 0.00 | 0.00 | 3,56,347.00 | 0.00 |
| March, 2021 | 18,063.00 | 0.00 | 0.00 | 1,68,080.70 | 0.00 |
| Total | 24,00,892.98 | 0.00 | 0.00 | 20,16,658.80 | 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 |