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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:-PARI |
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| Opening Balance | 77,61,054.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,17,307.05 | 0.00 | 0.00 | 9,52,831.70 | 0.00 |
| May, 2020 | 5,30,516.00 | 0.00 | 0.00 | 21,72,654.44 | 0.00 |
| June, 2020 | 7,27,737.00 | 0.00 | 0.00 | 4,76,527.59 | 0.00 |
| July, 2020 | 8,84,005.10 | 0.00 | 0.00 | 6,59,258.00 | 0.00 |
| August, 2020 | 5,17,040.00 | 0.00 | 0.00 | 4,60,163.60 | 0.00 |
| September, 2020 | 6,25,281.00 | 0.00 | 0.00 | 8,43,377.49 | 0.00 |
| October, 2020 | 6,12,488.00 | 0.00 | 0.00 | 9,91,770.77 | 0.00 |
| November, 2020 | 18,278.00 | 0.00 | 0.00 | 97,382.08 | 0.00 |
| December, 2020 | 2,27,593.00 | 0.00 | 0.00 | 1,62,492.70 | 0.00 |
| Januaury, 2021 | 9,697.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| February, 2021 | 3,83,391.17 | 0.00 | 0.00 | 3,33,998.36 | 0.00 |
| March, 2021 | 6,25,310.17 | 0.00 | 0.00 | 10,65,955.69 | 75,000.00 |
| Total | 1,03,78,643.49 | 0.00 | 0.00 | 83,27,391.42 | 75,000.00 |
| 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 |