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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:-PIMPRANI |
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| Opening Balance | 2,14,840.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,53,906.00 | 0.00 | 0.00 | 3,70,950.00 | 0.00 |
| May, 2020 | 40,201.00 | 0.00 | 0.00 | 3,55,187.50 | 0.00 |
| June, 2020 | 3,506.00 | 0.00 | 0.00 | 3,482.00 | 0.00 |
| July, 2020 | 8,17,053.00 | 0.00 | 0.00 | 6,009.44 | 0.00 |
| August, 2020 | 12,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,88,430.00 | 0.00 | 0.00 | 1,13,732.00 | 0.00 |
| October, 2020 | 3,93,235.00 | 0.00 | 0.00 | 4,77,117.00 | 0.00 |
| November, 2020 | 17,094.04 | 0.00 | 0.00 | 6,625.10 | 0.00 |
| December, 2020 | 4,657.00 | 0.00 | 0.00 | 3,74,220.00 | 0.00 |
| Januaury, 2021 | 53,582.00 | 0.00 | 0.00 | 64,750.00 | 0.00 |
| February, 2021 | 4,80,709.62 | 0.00 | 0.00 | 1,31,370.00 | 0.00 |
| March, 2021 | 3,95,656.62 | 0.00 | 0.00 | 1,10,941.00 | 0.00 |
| Total | 32,60,035.28 | 0.00 | 0.00 | 20,14,384.04 | 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 |