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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:-NANDURBAR,Village Panchayat & Equivalent:-NAVAGOAN |
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| Opening Balance | 2,47,556.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,998.40 | 0.00 | 0.00 | 17,509.50 | 0.00 |
| May, 2020 | 11,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 30,110.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2020 | 3,58,365.00 | 0.00 | 0.00 | 42,317.70 | 0.00 |
| August, 2020 | 17,974.00 | 0.00 | 0.00 | 25,714.00 | 0.00 |
| September, 2020 | 1,89,273.00 | 0.00 | 0.00 | 2,13,637.70 | 0.00 |
| October, 2020 | 1,86,538.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2020 | 31,242.00 | 0.00 | 0.00 | 36,243.00 | 0.00 |
| December, 2020 | 1,74,672.00 | 0.00 | 0.00 | 1,74,017.70 | 0.00 |
| Januaury, 2021 | 2,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,03,957.00 | 1,85,902.00 | 0.00 | 18,100.00 | 0.00 |
| March, 2021 | 7,36,413.00 | 0.00 | 0.00 | 6,97,049.00 | 0.00 |
| Total | 22,48,762.40 | 1,85,902.00 | 0.00 | 15,67,588.60 | 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 |