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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:-NAGZIRI |
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| Opening Balance | 64,92,718.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,02,477.00 | 0.00 | 0.00 | 25,56,587.68 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 27,81,896.70 | 0.00 |
| June, 2020 | 1,014.00 | 0.00 | 0.00 | 74,285.40 | 0.00 |
| July, 2020 | 11,03,913.32 | 0.00 | 0.00 | 5,16,435.40 | 0.00 |
| August, 2020 | 9,10,704.00 | 0.00 | 0.00 | 14,22,384.00 | 0.00 |
| September, 2020 | 5,81,279.00 | 0.00 | 0.00 | 64,828.19 | 0.00 |
| October, 2020 | 6,01,865.00 | 0.00 | 0.00 | 1,16,665.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,223.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 28,755.00 | 0.00 | 0.00 | 3,39,151.40 | 0.00 |
| February, 2021 | 4,62,764.88 | 0.00 | 0.00 | 3,93,817.70 | 0.00 |
| March, 2021 | 5,51,210.88 | 0.00 | 0.00 | 8,530.00 | 0.00 |
| Total | 52,53,983.08 | 0.00 | 0.00 | 83,37,804.47 | 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 |