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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:-TARHADI TB |
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| Opening Balance | 3,07,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,19,643.00 | 0.00 | 0.00 | 21,830.00 | 0.00 |
| May, 2020 | 10,391.00 | 0.00 | 0.00 | 1,68,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,290.40 | 0.00 |
| July, 2020 | 10,53,073.16 | 0.00 | 0.00 | 4,80,005.60 | 0.00 |
| August, 2020 | 8,326.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2020 | 4,29,473.00 | 0.00 | 0.00 | 3,63,735.40 | 0.00 |
| October, 2020 | 4,33,436.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| November, 2020 | 632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 53,635.00 | 0.00 | 0.00 | 47,659.40 | 0.00 |
| Januaury, 2021 | 81,221.00 | 0.00 | 0.00 | 1,75,759.00 | 0.00 |
| February, 2021 | 2,49,436.65 | 0.00 | 0.00 | 3,65,563.00 | 0.00 |
| March, 2021 | 3,29,906.65 | 0.00 | 0.00 | 5,83,303.70 | 84,000.00 |
| Total | 33,69,173.46 | 0.00 | 0.00 | 25,93,669.50 | 84,000.00 |
| 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 |