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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:-RAYKHED |
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| Opening Balance | 3,50,529.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,43,710.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 4,76,720.00 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| July, 2020 | 6,34,736.78 | 0.00 | 0.00 | 3,70,230.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| September, 2020 | 5,57,842.00 | 0.00 | 0.00 | 1,84,406.00 | 0.00 |
| October, 2020 | 5,07,523.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2021 | 1,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,27,431.66 | 0.00 | 0.00 | 47,184.00 | 0.00 |
| March, 2021 | 3,89,112.66 | 0.00 | 0.00 | 3,77,814.00 | 0.00 |
| Total | 32,83,862.10 | 0.00 | 0.00 | 24,28,554.00 | 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 |