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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:-TITARI |
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| Opening Balance | 3,55,042.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,309.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 10,692.50 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 3,44,081.00 | 0.00 |
| July, 2020 | 3,92,424.89 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| August, 2020 | 12,320.00 | 0.00 | 0.00 | 80,762.40 | 0.00 |
| September, 2020 | 1,95,762.00 | 0.00 | 0.00 | 1,20,392.00 | 0.00 |
| October, 2020 | 1,99,068.00 | 0.00 | 0.00 | 32,224.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 503.00 | 0.00 | 0.00 | 1,28,963.00 | 0.00 |
| Januaury, 2021 | 5,021.00 | 0.00 | 0.00 | 80,206.50 | 0.00 |
| February, 2021 | 2,30,866.12 | 0.00 | 0.00 | 80,531.50 | 0.00 |
| March, 2021 | 2,18,253.12 | 0.00 | 0.00 | 1,42,997.50 | 0.00 |
| Total | 16,02,243.63 | 0.00 | 0.00 | 11,58,408.30 | 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 |