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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:-KOTBANDHANI |
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| Opening Balance | 4,77,826.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,313.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| June, 2020 | 427.00 | 0.00 | 0.00 | 1,60,035.40 | 0.00 |
| July, 2020 | 7,05,414.00 | 0.00 | 0.00 | 4,08,035.40 | 0.00 |
| August, 2020 | 11,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,23,719.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| October, 2020 | 3,28,943.00 | 0.00 | 0.00 | 1,990.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| December, 2020 | 67.00 | 0.00 | 0.00 | 1,13,223.00 | 0.00 |
| Januaury, 2021 | 8,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,644.92 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2021 | 3,46,884.92 | 0.00 | 0.00 | 9,03,636.40 | 0.00 |
| Total | 25,92,827.84 | 0.00 | 0.00 | 25,59,515.00 | 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 |