|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-WADCHIL |
|||||
| Opening Balance | 2,84,547.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,546.00 | 0.00 | 0.00 | 87,011.80 | 0.00 |
| May, 2020 | 14,750.00 | 0.00 | 0.00 | 1,86,060.70 | 0.00 |
| June, 2020 | 24.00 | 0.00 | 0.00 | 36,005.90 | 0.00 |
| July, 2020 | 2,08,393.64 | 0.00 | 0.00 | 57,437.16 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,05,406.00 | 0.00 | 0.00 | 80,980.40 | 0.00 |
| October, 2020 | 2,08,194.00 | 0.00 | 0.00 | 2,43,667.40 | 0.00 |
| November, 2020 | 2,89,755.00 | 0.00 | 0.00 | 4,67,721.30 | 0.00 |
| December, 2020 | 2,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,631.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 53,012.00 | 0.00 | 0.00 | 50,185.00 | 0.00 |
| March, 2021 | 1,05,889.65 | 0.00 | 0.00 | 28,776.00 | 0.00 |
| Total | 16,34,324.29 | 0.00 | 0.00 | 12,50,845.66 | 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 |