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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:-PIMPLOD |
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| Opening Balance | 1,84,224.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 1,61,168.00 | 0.00 |
| June, 2020 | 1,027.00 | 0.00 | 0.00 | 2,02,745.55 | 0.00 |
| July, 2020 | 3,28,341.00 | 0.00 | 0.00 | 70,617.70 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 55,858.23 | 0.00 |
| September, 2020 | 1,96,741.00 | 0.00 | 0.00 | 18,005.23 | 0.00 |
| October, 2020 | 1,99,773.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2020 | 27.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| Januaury, 2021 | 8,592.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,50,444.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,094.44 | 0.00 | 0.00 | 3,34,601.00 | 0.00 |
| Total | 13,99,446.88 | 0.00 | 0.00 | 11,87,031.11 | 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 |