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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:-PIMAPRI |
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| Opening Balance | 1,61,514.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,721.00 | 0.00 | 0.00 | 2,60,313.80 | 0.00 |
| May, 2020 | 96,616.00 | 0.00 | 0.00 | 2,74,073.65 | 0.00 |
| June, 2020 | 48,461.00 | 0.00 | 0.00 | 3,66,204.35 | 0.00 |
| July, 2020 | 5,05,366.44 | 0.00 | 0.00 | 15,326.16 | 0.00 |
| August, 2020 | 9,987.00 | 0.00 | 0.00 | 3,56,726.42 | 0.00 |
| September, 2020 | 6,38,808.00 | 0.00 | 0.00 | 4,84,498.19 | 0.00 |
| October, 2020 | 3,53,182.00 | 0.00 | 0.00 | 12,460.00 | 0.00 |
| November, 2020 | 8,371.00 | 0.00 | 0.00 | 2,971.00 | 0.00 |
| December, 2020 | 15,717.00 | 0.00 | 0.00 | 17,68,408.00 | 14,97,900.00 |
| Januaury, 2021 | 1,95,469.00 | 0.00 | 0.00 | 13,36,380.00 | 7,48,800.00 |
| February, 2021 | 2,18,992.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,19,772.68 | 0.00 | 0.00 | 2,15,036.58 | 0.00 |
| Total | 40,26,463.80 | 0.00 | 0.00 | 50,92,398.15 | 22,46,700.00 |
| 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 |