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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:-VADALI |
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| Opening Balance | 35,24,663.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,74,536.00 | 0.00 | 0.00 | 1,60,571.44 | 0.00 |
| May, 2020 | 36,939.00 | 0.00 | 0.00 | 18,81,500.00 | 0.00 |
| June, 2020 | 88,499.00 | 0.00 | 0.00 | 1,31,959.70 | 0.00 |
| July, 2020 | 5,22,546.12 | 0.00 | 0.00 | 6,89,742.30 | 0.00 |
| August, 2020 | 2,49,690.00 | 0.00 | 0.00 | 9,82,163.75 | 0.00 |
| September, 2020 | 61,626.21 | 0.00 | 0.00 | 6,39,498.38 | 0.00 |
| October, 2020 | 9,24,581.95 | 0.00 | 0.00 | 1,47,937.45 | 0.00 |
| November, 2020 | 97,798.44 | 0.00 | 0.00 | 1,05,216.29 | 0.00 |
| December, 2020 | 1,12,939.00 | 0.00 | 0.00 | 3,64,178.70 | 70,000.00 |
| Januaury, 2021 | 1,27,300.00 | 0.00 | 0.00 | 10,95,497.00 | 3,40,000.00 |
| February, 2021 | 3,02,575.88 | 0.00 | 0.00 | 3,80,210.00 | 0.00 |
| March, 2021 | 4,81,069.88 | 0.00 | 0.00 | 11,50,516.40 | 0.00 |
| Total | 43,80,101.48 | 0.00 | 0.00 | 77,28,991.41 | 4,10,000.00 |
| 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 |