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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:-PUSANAD |
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| Opening Balance | 1,30,716.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,77,503.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 84,212.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| July, 2020 | 5,399.00 | 0.00 | 0.00 | 3,99,011.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 55,005.90 | 0.00 |
| September, 2020 | 4,71,297.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| October, 2020 | 4,72,658.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,02,764.00 | 0.00 | 0.00 | 7,37,770.00 | 0.00 |
| Total | 30,18,333.00 | 0.00 | 0.00 | 17,75,765.90 | 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 |