|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-SHAHADA,Village Panchayat & Equivalent:-WARUL TS |
|||||
| Opening Balance | 1,46,974.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,794.00 | 0.00 | 0.00 | 1,13,653.00 | 0.00 |
| May, 2020 | 94,782.00 | 0.00 | 0.00 | 3,26,764.72 | 0.00 |
| June, 2020 | 9,420.00 | 0.00 | 0.00 | 40,717.70 | 0.00 |
| July, 2020 | 2,080.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| August, 2020 | 4,375.00 | 0.00 | 0.00 | 33,443.00 | 0.00 |
| September, 2020 | 2,54,911.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 2,55,933.00 | 0.00 | 0.00 | 2,996.96 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 7,578.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 35.00 | 0.00 | 0.00 | 1,56,273.72 | 25,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| March, 2021 | 11,49,988.00 | 0.00 | 0.00 | 10,71,725.40 | 0.00 |
| Total | 21,93,318.00 | 0.00 | 0.00 | 19,16,190.60 | 25,000.00 |
| 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 |