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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:-TALWADI |
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| Opening Balance | 7,90,567.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,16,139.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| May, 2020 | 9,84,181.00 | 0.00 | 0.00 | 1,89,101.80 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 3,04,721.00 | 0.00 |
| July, 2020 | 14,562.00 | 0.00 | 0.00 | 15,37,564.90 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 97,360.00 | 0.00 |
| September, 2020 | 6,11,184.40 | 0.00 | 0.00 | 6,16,655.00 | 0.00 |
| October, 2020 | 6,15,111.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 7,628.00 | 0.00 | 0.00 | 12,482.00 | 0.00 |
| December, 2020 | 38,001.00 | 0.00 | 0.00 | 35,761.00 | 0.00 |
| Januaury, 2021 | 90,791.40 | 0.00 | 0.00 | 82,239.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 85,298.60 | 8,452.00 | 0.00 | 43,336.92 | 0.00 |
| Total | 34,67,295.40 | 8,452.00 | 0.00 | 29,47,571.62 | 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 |