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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:-TEMBHE T.S A |
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| Opening Balance | 5,92,563.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,22,777.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 146.60 | 0.00 | 0.00 | 2,67,993.00 | 0.00 |
| June, 2020 | 7,00,020.00 | 0.00 | 0.00 | 1,48,017.70 | 0.00 |
| July, 2020 | 2,08,748.00 | 0.00 | 0.00 | 5,30,112.10 | 0.00 |
| August, 2020 | 7,205.00 | 0.00 | 0.00 | 13,13,838.90 | 0.00 |
| September, 2020 | 4,96,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,00,710.00 | 0.00 | 0.00 | 2,518.00 | 0.00 |
| November, 2020 | 78.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| Januaury, 2021 | 30.00 | 0.00 | 0.00 | 3,799.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,172.00 | 0.00 | 0.00 | 2,46,140.40 | 0.00 |
| Total | 27,52,797.60 | 0.00 | 0.00 | 25,72,440.10 | 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 |