|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-TIKHORE |
|||||
| Opening Balance | 19,23,634.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,76,785.60 | 0.00 | 0.00 | 5,08,811.41 | 0.00 |
| May, 2020 | 48,476.00 | 0.00 | 0.00 | 2,51,194.50 | 0.00 |
| June, 2020 | 20,900.00 | 0.00 | 0.00 | 1,78,450.05 | 0.00 |
| July, 2020 | 4,65,955.99 | 0.00 | 0.00 | 81,315.80 | 0.00 |
| August, 2020 | 13,050.00 | 0.00 | 0.00 | 2,05,634.80 | 0.00 |
| September, 2020 | 3,96,111.00 | 0.00 | 0.00 | 3,00,419.20 | 0.00 |
| October, 2020 | 5,38,833.00 | 0.00 | 0.00 | 7,35,137.62 | 0.00 |
| November, 2020 | 1,273.00 | 0.00 | 0.00 | 2,02,071.50 | 0.00 |
| December, 2020 | 2,02,933.99 | 0.00 | 0.00 | 1,56,748.69 | 0.00 |
| Januaury, 2021 | 7,07,324.00 | 0.00 | 0.00 | 6,69,554.00 | 0.00 |
| February, 2021 | 2,94,572.83 | 0.00 | 0.00 | 58,475.90 | 0.00 |
| March, 2021 | 3,63,733.83 | 0.00 | 0.00 | 1,51,251.00 | 0.00 |
| Total | 37,29,949.24 | 0.00 | 0.00 | 34,99,064.47 | 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 |