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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:-SONAWAL TS |
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| Opening Balance | 20,03,088.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,034.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| May, 2020 | 66,591.60 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| June, 2020 | 2,47,039.32 | 0.00 | 0.00 | 2,83,516.40 | 0.00 |
| July, 2020 | 4,60,722.02 | 0.00 | 0.00 | 3,09,943.70 | 0.00 |
| August, 2020 | 1,17,443.00 | 0.00 | 0.00 | 1,49,897.00 | 0.00 |
| September, 2020 | 4,68,265.00 | 0.00 | 0.00 | 2,74,944.98 | 0.00 |
| October, 2020 | 4,73,752.80 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 12,533.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| December, 2020 | 88,370.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| Januaury, 2021 | 87,766.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| February, 2021 | 39,616.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 62,622.00 | 0.00 | 0.00 | 97,113.68 | 0.00 |
| Total | 21,31,754.74 | 0.00 | 0.00 | 12,04,580.76 | 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 |