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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:-SAJADE |
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| Opening Balance | 49,70,257.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,316.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| May, 2020 | 4,400.00 | 0.00 | 0.00 | 1,16,393.00 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2020 | 2,12,097.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 2,40,305.90 | 0.00 |
| September, 2020 | 4,35,164.00 | 0.00 | 0.00 | 41,78,375.16 | 0.00 |
| October, 2020 | 4,65,933.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| November, 2020 | 10,760.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Januaury, 2021 | 12,813.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2021 | 7,701.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| March, 2021 | 5,780.00 | 0.00 | 0.00 | 5,80,797.00 | 0.00 |
| Total | 18,83,359.00 | 0.00 | 0.00 | 60,49,881.06 | 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 |