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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:-PRAKASHA |
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| Opening Balance | 80,30,493.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,89,891.90 | 0.00 | 0.00 | 10,51,798.00 | 0.00 |
| May, 2020 | 12,080.00 | 0.00 | 0.00 | 10,76,817.70 | 0.00 |
| June, 2020 | 1,67,887.54 | 0.00 | 0.00 | 23,34,482.40 | 0.00 |
| July, 2020 | 13,96,133.31 | 0.00 | 0.00 | 50,45,500.90 | 0.00 |
| August, 2020 | 64,115.00 | 0.00 | 0.00 | 8,48,801.70 | 0.00 |
| September, 2020 | 20,47,071.00 | 0.00 | 0.00 | 18,60,071.10 | 0.00 |
| October, 2020 | 22,44,524.00 | 0.00 | 0.00 | 1,53,690.20 | 0.00 |
| November, 2020 | 3,54,900.00 | 0.00 | 0.00 | 4,61,526.00 | 0.00 |
| December, 2020 | 2,74,785.00 | 0.00 | 0.00 | 4,44,612.00 | 0.00 |
| Januaury, 2021 | 4,25,420.00 | 0.00 | 0.00 | 5,09,726.20 | 0.00 |
| February, 2021 | 8,71,655.13 | 0.00 | 0.00 | 36,66,897.15 | 0.00 |
| March, 2021 | 11,77,969.13 | 0.00 | 0.00 | 13,26,514.90 | 1,70,000.00 |
| Total | 1,51,26,432.01 | 0.00 | 0.00 | 1,87,80,438.25 | 1,70,000.00 |
| 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 |