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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:-PALASWADA |
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| Opening Balance | 25,848.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,377.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 5,140.00 | 0.00 | 0.00 | 2,12,460.00 | 0.00 |
| June, 2020 | 1,33,859.00 | 0.00 | 0.00 | 1,935.00 | 0.00 |
| July, 2020 | 1,672.00 | 0.00 | 0.00 | 1,33,143.00 | 0.00 |
| August, 2020 | 4,467.00 | 0.00 | 0.00 | 1,106.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 277.00 | 0.00 | 0.00 | 8,783.00 | 0.00 |
| November, 2020 | 3,93,391.00 | 0.00 | 0.00 | 1,45,869.00 | 0.00 |
| December, 2020 | 11,558.00 | 0.00 | 0.00 | 11,558.00 | 0.00 |
| Januaury, 2021 | 17,230.00 | 0.00 | 0.00 | 15,361.00 | 0.00 |
| February, 2021 | 30,822.00 | 0.00 | 0.00 | 1,04,689.00 | 0.00 |
| March, 2021 | 43,303.00 | 0.00 | 0.00 | 39,358.95 | 0.00 |
| Total | 9,06,096.00 | 0.00 | 0.00 | 7,33,262.95 | 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 |