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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:-TEMBHALI |
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| Opening Balance | 43,34,229.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,545.00 | 0.00 | 0.00 | 3,76,005.90 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 3,59,920.65 | 0.00 |
| June, 2020 | 10,35,320.00 | 0.00 | 0.00 | 4,78,412.50 | 0.00 |
| July, 2020 | 9,64,205.67 | 0.00 | 0.00 | 8,75,190.25 | 0.00 |
| August, 2020 | 7,500.00 | 0.00 | 0.00 | 3,122.95 | 0.00 |
| September, 2020 | 4,55,127.45 | 0.00 | 0.00 | 57,289.90 | 0.00 |
| October, 2020 | 4,93,287.00 | 0.00 | 0.00 | 3,52,979.05 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,35,655.35 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,57,636.70 | 0.00 |
| Januaury, 2021 | 39,036.00 | 0.00 | 0.00 | 5,73,850.45 | 0.00 |
| February, 2021 | 4,02,849.86 | 0.00 | 0.00 | 2,52,709.45 | 0.00 |
| March, 2021 | 4,21,832.86 | 0.00 | 0.00 | 21,96,713.29 | 0.00 |
| Total | 46,20,703.84 | 0.00 | 0.00 | 63,19,486.44 | 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 |