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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:-SULTANPUR |
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| Opening Balance | 29,77,039.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,35,010.00 | 0.00 | 0.00 | 3,19,966.65 | 0.00 |
| May, 2020 | 23,294.00 | 0.00 | 0.00 | 16,75,893.09 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 1,20,035.40 | 0.00 |
| July, 2020 | 10,45,926.62 | 0.00 | 0.00 | 1,77,982.45 | 0.00 |
| August, 2020 | 53,668.00 | 0.00 | 0.00 | 8,53,867.00 | 0.00 |
| September, 2020 | 6,32,085.51 | 0.00 | 0.00 | 5,13,997.30 | 0.00 |
| October, 2020 | 6,32,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,595.00 | 0.00 | 0.00 | 62,830.00 | 0.00 |
| December, 2020 | 26,076.00 | 0.00 | 0.00 | 53,050.40 | 0.00 |
| Januaury, 2021 | 125.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2021 | 5,51,214.51 | 0.00 | 0.00 | 60,657.00 | 0.00 |
| March, 2021 | 9,30,115.51 | 4,30,521.00 | 0.00 | 7,90,777.17 | 1,07,000.00 |
| Total | 49,31,490.15 | 4,30,521.00 | 0.00 | 46,68,056.46 | 1,07,000.00 |
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| 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 |