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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:-PADALDE BK |
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| Opening Balance | 10,32,914.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,90,205.00 | 0.00 | 0.00 | 2,94,100.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 2,78,300.00 | 0.00 |
| June, 2020 | 32,941.00 | 0.00 | 0.00 | 3,44,857.70 | 0.00 |
| July, 2020 | 11,20,108.34 | 0.00 | 0.00 | 19,05,429.90 | 0.00 |
| August, 2020 | 62,279.00 | 0.00 | 0.00 | 50,522.00 | 0.00 |
| September, 2020 | 7,79,097.00 | 0.00 | 0.00 | 9,906.00 | 0.00 |
| October, 2020 | 7,86,924.00 | 0.00 | 0.00 | 5,692.00 | 0.00 |
| November, 2020 | 16,625.00 | 0.00 | 0.00 | 11,658.70 | 0.00 |
| December, 2020 | 24,136.00 | 0.00 | 0.00 | 19,395.00 | 0.00 |
| Januaury, 2021 | 22,210.00 | 0.00 | 0.00 | 21,603.10 | 0.00 |
| February, 2021 | 3,84,366.39 | 0.00 | 0.00 | 1,18,979.00 | 0.00 |
| March, 2021 | 7,55,621.39 | 0.00 | 0.00 | 2,48,264.70 | 0.00 |
| Total | 52,84,513.12 | 0.00 | 0.00 | 33,08,708.10 | 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 |