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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:-THEMBE TH |
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| Opening Balance | 8,36,501.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,892.00 | 0.00 | 0.00 | 45,050.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,600.00 | 0.00 |
| June, 2020 | 5,346.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| July, 2020 | 8,096.00 | 0.00 | 0.00 | 81,428.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 1,51,100.10 | 0.00 |
| September, 2020 | 1,88,264.00 | 0.00 | 0.00 | 25,475.20 | 0.00 |
| October, 2020 | 1,88,444.00 | 0.00 | 0.00 | 82,083.70 | 0.00 |
| November, 2020 | 2,392.00 | 0.00 | 0.00 | 13,742.00 | 0.00 |
| December, 2020 | 44,686.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
| Januaury, 2021 | 2,871.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,463.00 | 0.00 | 0.00 | 1,66,408.00 | 0.00 |
| Total | 7,80,829.00 | 0.00 | 0.00 | 11,96,764.00 | 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 |