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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:-WADGAON |
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| Opening Balance | 15,69,113.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,11,384.00 | 0.00 | 0.00 | 3,39,500.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 3,24,029.50 | 0.00 |
| June, 2020 | 6,167.00 | 0.00 | 0.00 | 5,75,710.70 | 0.00 |
| July, 2020 | 20,909.00 | 0.00 | 0.00 | 5,01,355.70 | 0.00 |
| August, 2020 | 12,54,691.00 | 0.00 | 0.00 | 4,16,268.00 | 0.00 |
| September, 2020 | 7,20,732.00 | 0.00 | 0.00 | 2,92,979.00 | 0.00 |
| October, 2020 | 7,46,551.00 | 0.00 | 0.00 | 18,096.70 | 0.00 |
| November, 2020 | 24,660.00 | 0.00 | 0.00 | 2,15,180.00 | 1,08,500.00 |
| December, 2020 | 13,095.00 | 0.00 | 0.00 | 34,536.00 | 0.00 |
| Januaury, 2021 | 48,490.00 | 0.00 | 0.00 | 2,96,987.70 | 0.00 |
| February, 2021 | 5,60,515.17 | 0.00 | 0.00 | 7,12,583.50 | 0.00 |
| March, 2021 | 5,30,452.17 | 0.00 | 0.00 | 4,44,904.00 | 0.00 |
| Total | 51,57,646.34 | 0.00 | 0.00 | 41,72,130.80 | 1,08,500.00 |
| 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 |