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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:-VAIJALI |
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| Opening Balance | 12,35,668.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,851.00 | 0.00 | 0.00 | 42,464.00 | 0.00 |
| May, 2020 | 1,04,000.00 | 0.00 | 0.00 | 12,04,621.13 | 0.00 |
| June, 2020 | 34,209.00 | 0.00 | 0.00 | 95,694.90 | 0.00 |
| July, 2020 | 4,27,474.78 | 0.00 | 0.00 | 1,18,720.40 | 0.00 |
| August, 2020 | 38,885.00 | 0.00 | 0.00 | 92,610.00 | 0.00 |
| September, 2020 | 4,79,532.00 | 0.00 | 0.00 | 3,90,336.90 | 0.00 |
| October, 2020 | 4,78,162.00 | 0.00 | 0.00 | 90,529.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,615.00 | 0.00 | 0.00 | 14,142.60 | 0.00 |
| Januaury, 2021 | 68,254.00 | 0.00 | 0.00 | 42,434.75 | 0.00 |
| February, 2021 | 2,15,185.74 | 0.00 | 0.00 | 1,49,606.40 | 0.00 |
| March, 2021 | 2,37,833.74 | 0.00 | 0.00 | 5,76,368.20 | 0.00 |
| Total | 29,00,002.26 | 0.00 | 0.00 | 28,17,528.28 | 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 |