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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:-SHELTI |
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| Opening Balance | 11,60,014.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,156.00 | 0.00 | 0.00 | 1,25,255.90 | 0.00 |
| May, 2020 | 18,970.00 | 0.00 | 0.00 | 3,13,970.00 | 0.00 |
| June, 2020 | 7,020.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 45,919.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 91,750.00 | 0.00 |
| September, 2020 | 5,13,371.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| October, 2020 | 5,19,440.00 | 0.00 | 0.00 | 4,85,180.90 | 0.00 |
| November, 2020 | 57,370.00 | 0.00 | 0.00 | 1,37,563.00 | 0.00 |
| December, 2020 | 96,608.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
| Januaury, 2021 | 7,216.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,633.34 | 0.00 |
| March, 2021 | 4,400.00 | 0.00 | 0.00 | 4,15,745.00 | 0.00 |
| Total | 21,31,845.00 | 0.00 | 0.00 | 23,27,455.14 | 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 |