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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:-WAGHODE |
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| Opening Balance | 3,83,683.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,07,880.00 | 0.00 | 0.00 | 31,900.09 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 5,22,525.50 | 0.00 |
| June, 2020 | 20.00 | 0.00 | 0.00 | 3,42,689.50 | 0.00 |
| July, 2020 | 1,92,886.59 | 0.00 | 0.00 | 3,39,250.30 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,65,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,66,475.00 | 0.00 | 0.00 | 1,04,547.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,593.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2021 | 93,479.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| March, 2021 | 14,70,659.00 | 0.00 | 0.00 | 13,52,878.50 | 0.00 |
| Total | 32,21,279.59 | 0.00 | 0.00 | 28,19,591.09 | 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 |