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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:-PIMPARDE |
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| Opening Balance | 3,21,688.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,210.70 | 0.00 | 0.00 | 2,09,568.70 | 0.00 |
| May, 2020 | 1,10,750.00 | 0.00 | 0.00 | 40,780.90 | 0.00 |
| June, 2020 | 10,328.00 | 0.00 | 0.00 | 17,264.00 | 0.00 |
| July, 2020 | 1,44,658.59 | 0.00 | 0.00 | 23,448.24 | 0.00 |
| August, 2020 | 28,119.79 | 0.00 | 0.00 | 1,84,805.40 | 0.00 |
| September, 2020 | 2,12,940.00 | 0.00 | 0.00 | 3,94,336.44 | 0.00 |
| October, 2020 | 4,15,915.00 | 0.00 | 0.00 | 1,72,891.46 | 0.00 |
| November, 2020 | 2,67,736.00 | 0.00 | 0.00 | 3,28,910.00 | 0.00 |
| December, 2020 | 4,654.00 | 0.00 | 0.00 | 8,725.00 | 0.00 |
| Januaury, 2021 | 34,072.00 | 0.00 | 0.00 | 35,971.00 | 0.00 |
| February, 2021 | 83,216.91 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| March, 2021 | 76,102.91 | 0.00 | 0.00 | 48,270.00 | 0.00 |
| Total | 17,75,703.90 | 0.00 | 0.00 | 14,76,921.14 | 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 |