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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:-TORKHEDA |
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| Opening Balance | 26,64,422.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,84,229.19 | 0.00 | 0.00 | 89,054.34 | 0.00 |
| May, 2020 | 93,465.00 | 0.00 | 0.00 | 8,66,000.00 | 0.00 |
| June, 2020 | 1,59,298.00 | 0.00 | 0.00 | 7,26,950.00 | 0.00 |
| July, 2020 | 11,92,313.66 | 0.00 | 0.00 | 15,07,630.00 | 0.00 |
| August, 2020 | 8,65,335.00 | 0.00 | 0.00 | 10,01,448.40 | 0.00 |
| September, 2020 | 1,59,370.00 | 0.00 | 0.00 | 2,22,495.00 | 0.00 |
| October, 2020 | 25,194.70 | 0.00 | 0.00 | 13,494.00 | 0.00 |
| November, 2020 | 61,686.00 | 0.00 | 0.00 | 46,426.00 | 0.00 |
| December, 2020 | 57,580.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| Januaury, 2021 | 16,616.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| February, 2021 | 14,54,319.00 | 0.00 | 0.00 | 13,076.00 | 0.00 |
| March, 2021 | 1,31,276.72 | 0.00 | 0.00 | 1,28,242.20 | 0.00 |
| Total | 54,00,683.27 | 0.00 | 0.00 | 46,39,995.94 | 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 |