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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:-TUKI |
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| Opening Balance | 6,04,351.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,01,959.00 | 0.00 | 0.00 | 36,353.00 | 0.00 |
| May, 2020 | 10,164.00 | 0.00 | 0.00 | 48,505.90 | 0.00 |
| June, 2020 | 82,772.00 | 0.00 | 0.00 | 1,58,579.90 | 0.00 |
| July, 2020 | 3,34,070.21 | 0.00 | 0.00 | 1,52,142.00 | 0.00 |
| August, 2020 | 11,957.00 | 0.00 | 0.00 | 1,42,920.65 | 0.00 |
| September, 2020 | 2,35,099.00 | 0.00 | 0.00 | 2,12,129.00 | 0.00 |
| October, 2020 | 2,38,815.00 | 0.00 | 0.00 | 72,495.29 | 0.00 |
| November, 2020 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| Januaury, 2021 | 8,973.00 | 0.00 | 0.00 | 4,539.00 | 0.00 |
| February, 2021 | 1,57,025.00 | 0.00 | 0.00 | 7,269.00 | 0.00 |
| March, 2021 | 1,58,681.00 | 0.00 | 0.00 | 27,764.00 | 0.00 |
| Total | 16,39,552.21 | 0.00 | 0.00 | 9,55,097.74 | 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 |