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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:-SAUKHEDA |
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| Opening Balance | 3,25,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,24,031.00 | 0.00 | 0.00 | 9,60,136.80 | 0.00 |
| May, 2020 | 83,724.00 | 0.00 | 0.00 | 2,03,193.00 | 0.00 |
| June, 2020 | 27,020.00 | 0.00 | 0.00 | 4,33,011.80 | 0.00 |
| July, 2020 | 4,19,120.67 | 0.00 | 0.00 | 1,76,645.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,31,633.00 | 0.00 | 0.00 | 1,77,970.40 | 0.00 |
| October, 2020 | 2,50,778.00 | 0.00 | 0.00 | 68,254.24 | 0.00 |
| November, 2020 | 24,556.00 | 0.00 | 0.00 | 44,038.00 | 0.00 |
| December, 2020 | 16,595.00 | 0.00 | 0.00 | 14,593.00 | 0.00 |
| Januaury, 2021 | 19,840.00 | 0.00 | 0.00 | 70,590.50 | 0.00 |
| February, 2021 | 1,06,794.53 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2021 | 1,27,201.53 | 0.00 | 0.00 | 2,96,091.00 | 0.00 |
| Total | 25,35,668.73 | 0.00 | 0.00 | 24,57,923.74 | 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 |