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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:-NEW ASLOD |
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| Opening Balance | 11,378.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,13,621.00 | 0.00 | 0.00 | 65,208.26 | 0.00 |
| May, 2020 | 14,652.26 | 0.00 | 0.00 | 2,47,720.00 | 0.00 |
| June, 2020 | 1,415.00 | 0.00 | 0.00 | 1,391.00 | 0.00 |
| July, 2020 | 3,55,574.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,380.00 | 0.00 | 0.00 | 1,84,520.06 | 0.00 |
| September, 2020 | 1,82,282.00 | 0.00 | 0.00 | 15.26 | 0.00 |
| October, 2020 | 1,86,726.00 | 0.00 | 0.00 | 1,74,098.16 | 0.00 |
| November, 2020 | 3,268.00 | 0.00 | 0.00 | 3,268.00 | 0.00 |
| December, 2020 | 41,973.00 | 0.00 | 0.00 | 18,935.52 | 0.00 |
| Januaury, 2021 | 34,048.00 | 0.00 | 0.00 | 8,668.00 | 0.00 |
| February, 2021 | 1,78,241.26 | 0.00 | 0.00 | 11,188.00 | 0.00 |
| March, 2021 | 2,13,027.26 | 0.00 | 0.00 | 58,366.90 | 0.00 |
| Total | 15,38,207.79 | 0.00 | 0.00 | 7,73,379.16 | 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 |