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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:-PURUSHTOM N. |
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| Opening Balance | 10,88,003.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,21,166.27 | 0.00 | 0.00 | 6,25,549.65 | 0.00 |
| May, 2020 | 43,047.00 | 0.00 | 0.00 | 98,353.00 | 0.00 |
| June, 2020 | 5,21,600.00 | 0.00 | 0.00 | 9,38,122.90 | 0.00 |
| July, 2020 | 79,834.00 | 0.00 | 0.00 | 4,96,294.00 | 0.00 |
| August, 2020 | 85,593.00 | 0.00 | 0.00 | 27,433.17 | 0.00 |
| September, 2020 | 12,73,665.00 | 0.00 | 0.00 | 8,68,058.41 | 0.00 |
| October, 2020 | 3,74,655.00 | 0.00 | 0.00 | 30,835.40 | 0.00 |
| November, 2020 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,47,823.69 | 0.00 | 0.00 | 5,69,163.50 | 0.00 |
| Total | 33,52,986.96 | 0.00 | 0.00 | 36,53,810.03 | 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 |