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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:-NAVAPUR,Village Panchayat & Equivalent:-AMLAN |
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| Opening Balance | 6,53,255.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,55,010.60 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,093.00 | 0.00 |
| June, 2020 | 37,908.00 | 0.00 | 0.00 | 2,81,454.80 | 0.00 |
| July, 2020 | 10,28,962.59 | 0.00 | 0.00 | 5,06,045.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| September, 2020 | 6,773.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,35,282.40 | 0.00 |
| November, 2020 | 10,31,626.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| December, 2020 | 19,625.00 | 0.00 | 0.00 | 2,75,201.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 4,33,606.33 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| March, 2021 | 4,90,663.33 | 0.00 | 0.00 | 2,96,345.00 | 0.00 |
| Total | 39,04,174.85 | 0.00 | 0.00 | 29,83,454.10 | 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 |