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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:-WAGARDE |
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| Opening Balance | 16,65,980.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,466.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 2,38,193.00 | 0.00 |
| June, 2020 | 198.00 | 0.00 | 0.00 | 9,48,412.55 | 0.00 |
| July, 2020 | 6,67,377.99 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 87,114.75 | 0.00 |
| September, 2020 | 2,24,353.00 | 0.00 | 0.00 | 4,46,538.00 | 0.00 |
| October, 2020 | 2,30,535.00 | 0.00 | 0.00 | 3,63,028.54 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,280.00 | 0.00 |
| December, 2020 | 4,563.00 | 0.00 | 0.00 | 1,02,693.90 | 0.00 |
| Januaury, 2021 | 20,659.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| February, 2021 | 2,12,105.83 | 0.00 | 0.00 | 37.76 | 0.00 |
| March, 2021 | 2,83,996.83 | 0.00 | 0.00 | 5,46,479.96 | 0.00 |
| Total | 20,57,129.65 | 0.00 | 0.00 | 28,84,278.46 | 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 |