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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:-RAMPUR |
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| Opening Balance | 4,27,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,71,938.36 | 0.00 | 0.00 | 3,09,880.62 | 0.00 |
| May, 2020 | 15,546.00 | 0.00 | 0.00 | 1,40,019.00 | 0.00 |
| June, 2020 | 57.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| July, 2020 | 5,91,373.28 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2020 | 19,729.00 | 0.00 | 0.00 | 3,23,659.00 | 0.00 |
| September, 2020 | 4,80,674.00 | 0.00 | 0.00 | 3,03,692.70 | 0.00 |
| October, 2020 | 3,02,501.00 | 0.00 | 0.00 | 4,10,680.00 | 0.00 |
| November, 2020 | 84.00 | 0.00 | 0.00 | 2,406.66 | 0.00 |
| December, 2020 | 3,332.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Januaury, 2021 | 3,28,445.00 | 2,91,839.00 | 0.00 | 32,809.00 | 0.00 |
| February, 2021 | 2,76,542.70 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| March, 2021 | 3,41,713.70 | 0.00 | 0.00 | 7,19,093.00 | 0.00 |
| Total | 31,31,936.04 | 2,91,839.00 | 0.00 | 24,97,099.98 | 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 |