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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:-NOMBHORE |
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| Opening Balance | 1,82,292.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,63,390.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 37,370.60 | 0.00 |
| July, 2020 | 94,938.36 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 1,60,507.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| October, 2020 | 4,25,604.00 | 0.00 | 0.00 | 3,80,029.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,363.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| February, 2021 | 39,339.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,643.60 | 1,59,507.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,78,184.40 | 1,59,507.00 | 0.00 | 7,48,494.00 | 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 |