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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:-PINGANE |
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| Opening Balance | 5,72,505.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,398.28 | 0.00 | 0.00 | 1,21,988.20 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,36,200.00 | 0.00 |
| June, 2020 | 8,402.55 | 0.00 | 0.00 | 3,02,052.00 | 0.00 |
| July, 2020 | 3,93,694.28 | 0.00 | 0.00 | 1,78,017.70 | 0.00 |
| August, 2020 | 14,163.00 | 0.00 | 0.00 | 2,288.00 | 0.00 |
| September, 2020 | 3,64,191.00 | 0.00 | 0.00 | 2,51,500.00 | 0.00 |
| October, 2020 | 3,68,591.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,76,957.62 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 1,61,957.62 | 0.00 | 0.00 | 29.50 | 0.00 |
| Total | 21,27,559.35 | 0.00 | 0.00 | 10,92,675.40 | 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 |