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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:-SHAHANE |
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| Opening Balance | 4,18,948.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,65,316.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 6,40,287.25 | 0.00 |
| June, 2020 | 59.00 | 0.00 | 0.00 | 50.40 | 0.00 |
| July, 2020 | 11,77,760.47 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| September, 2020 | 5,82,545.00 | 0.00 | 0.00 | 6,68,304.40 | 0.00 |
| October, 2020 | 5,83,865.00 | 0.00 | 0.00 | 39,962.94 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,95,062.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,76,993.00 | 0.00 |
| March, 2021 | 10,26,027.90 | 0.00 | 0.00 | 7,01,737.70 | 0.00 |
| Total | 43,56,073.37 | 0.00 | 0.00 | 37,32,397.69 | 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 |