|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-RANIPUR |
|||||
| Opening Balance | 24,74,35,197.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,434.00 | 0.00 | 0.00 | 24,40,80,132.45 | 0.00 |
| May, 2020 | 82,015.34 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 1,057.00 | 0.00 | 0.00 | 2,90,368.00 | 0.00 |
| July, 2020 | 9,84,827.96 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| September, 2020 | 5,44,820.00 | 0.00 | 0.00 | 1,21,079.00 | 0.00 |
| October, 2020 | 9,47,758.00 | 0.00 | 0.00 | 3,86,129.80 | 0.00 |
| November, 2020 | 231.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2020 | 6,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,808.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 7,12,936.00 | 0.00 | 0.00 | 31,37,456.80 | 0.00 |
| March, 2021 | 4,69,651.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| Total | 46,82,278.30 | 0.00 | 0.00 | 24,82,10,688.45 | 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 |