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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:-SHRIKHED |
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| Opening Balance | 29,15,018.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,282.00 | 0.00 | 0.00 | 14,14,146.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,25,870.00 | 0.00 |
| June, 2020 | 9,22,424.00 | 0.00 | 0.00 | 4,49,536.00 | 0.00 |
| July, 2020 | 6,08,015.17 | 0.00 | 0.00 | 10,32,669.50 | 0.00 |
| August, 2020 | 4,19,479.00 | 0.00 | 0.00 | 5,02,194.40 | 0.00 |
| September, 2020 | 2,87,535.00 | 0.00 | 0.00 | 1,54,130.00 | 0.00 |
| October, 2020 | 5,49,561.00 | 0.00 | 0.00 | 3,22,495.00 | 0.00 |
| November, 2020 | 9,241.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2020 | 1,589.00 | 0.00 | 0.00 | 1,36,300.00 | 0.00 |
| Januaury, 2021 | 38,529.00 | 0.00 | 0.00 | 2,26,700.00 | 0.00 |
| February, 2021 | 3,24,229.00 | 0.00 | 0.00 | 1,96,324.90 | 0.00 |
| March, 2021 | 11,62,015.81 | 0.00 | 0.00 | 11,29,199.00 | 0.00 |
| Total | 48,34,899.98 | 0.00 | 0.00 | 58,32,064.80 | 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 |