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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:-SULWADA |
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| Opening Balance | 1,23,885.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,613.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| May, 2020 | 10,901.00 | 0.00 | 0.00 | 5,47,010.70 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 20,028.32 | 0.00 |
| July, 2020 | 9,15,865.43 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2020 | 12,061.00 | 0.00 | 0.00 | 4,94,900.00 | 0.00 |
| September, 2020 | 16,06,943.00 | 0.00 | 0.00 | 13,45,048.22 | 0.00 |
| October, 2020 | 5,61,569.00 | 0.00 | 0.00 | 3,66,778.98 | 0.00 |
| November, 2020 | 12,677.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 5,141.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| Januaury, 2021 | 520.00 | 0.00 | 0.00 | 2,17,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2021 | 8,11,946.36 | 0.00 | 0.00 | 5,77,200.00 | 0.00 |
| Total | 48,74,256.79 | 0.00 | 0.00 | 44,68,966.22 | 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 |