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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:-SAWADE |
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| Opening Balance | 89,053.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,542.00 | 0.00 | 0.00 | 28,955.90 | 0.00 |
| May, 2020 | 1,06,051.00 | 0.00 | 0.00 | 1,99,157.00 | 0.00 |
| June, 2020 | 18,591.00 | 0.00 | 0.00 | 77,254.70 | 0.00 |
| July, 2020 | 21,806.00 | 0.00 | 0.00 | 58,593.95 | 0.00 |
| August, 2020 | 8,952.00 | 0.00 | 0.00 | 1,40,964.75 | 0.00 |
| September, 2020 | 22,76,769.00 | 0.00 | 0.00 | 20,98,678.85 | 0.00 |
| October, 2020 | 2,26,904.00 | 0.00 | 0.00 | 15,265.00 | 0.00 |
| November, 2020 | 22,496.00 | 0.00 | 0.00 | 18,487.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,406.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 11,950.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| March, 2021 | 23,324.00 | 0.00 | 0.00 | 42,258.00 | 0.00 |
| Total | 30,99,791.00 | 0.00 | 0.00 | 26,91,565.15 | 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 |