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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:-SARNGKHEDA |
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| Opening Balance | 17,12,341.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,16,149.00 | 0.00 | 0.00 | 1,66,656.00 | 0.00 |
| May, 2020 | 13,86,998.00 | 0.00 | 0.00 | 14,82,143.68 | 0.00 |
| June, 2020 | 14,05,477.00 | 0.00 | 0.00 | 38,53,432.00 | 0.00 |
| July, 2020 | 1,79,134.00 | 0.00 | 0.00 | 5,59,651.00 | 0.00 |
| August, 2020 | 44,512.00 | 0.00 | 0.00 | 8,00,159.00 | 0.00 |
| September, 2020 | 14,45,111.00 | 0.00 | 0.00 | 2,13,834.00 | 0.00 |
| October, 2020 | 16,49,929.00 | 0.00 | 0.00 | 1,51,658.00 | 0.00 |
| November, 2020 | 1,11,695.00 | 0.00 | 0.00 | 1,67,583.00 | 0.00 |
| December, 2020 | 2,24,095.00 | 0.00 | 0.00 | 2,14,759.00 | 0.00 |
| Januaury, 2021 | 1,33,547.00 | 0.00 | 0.00 | 1,43,820.00 | 0.00 |
| February, 2021 | 2,06,971.00 | 0.00 | 0.00 | 8,25,744.00 | 0.00 |
| March, 2021 | 24,59,493.00 | 0.00 | 0.00 | 29,85,657.00 | 0.00 |
| Total | 1,15,63,111.00 | 0.00 | 0.00 | 1,15,65,096.68 | 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 |