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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:-SONWAL TB |
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| Opening Balance | 7,24,845.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,25,335.00 | 0.00 | 0.00 | 34,253.60 | 0.00 |
| May, 2020 | 94,399.00 | 0.00 | 0.00 | 7,00,242.00 | 0.00 |
| June, 2020 | 1,91,428.00 | 0.00 | 0.00 | 3,10,528.10 | 0.00 |
| July, 2020 | 2,43,746.84 | 0.00 | 0.00 | 2,16,803.85 | 0.00 |
| August, 2020 | 11,013.00 | 0.00 | 0.00 | 21,482.60 | 0.00 |
| September, 2020 | 2,54,472.00 | 0.00 | 0.00 | 18,155.40 | 0.00 |
| October, 2020 | 2,54,812.00 | 0.00 | 0.00 | 78,039.47 | 0.00 |
| November, 2020 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,575.00 | 0.00 | 0.00 | 6,936.00 | 0.00 |
| February, 2021 | 1,08,566.02 | 0.00 | 0.00 | 6,637.00 | 0.00 |
| March, 2021 | 10,49,274.02 | 0.00 | 0.00 | 3,52,734.70 | 0.00 |
| Total | 26,42,377.88 | 0.00 | 0.00 | 17,45,812.72 | 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 |