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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:-AMPADA |
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| Opening Balance | 18,69,814.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,32,291.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| June, 2020 | 39,373.00 | 0.00 | 0.00 | 8,94,183.55 | 0.00 |
| July, 2020 | 5,58,418.13 | 0.00 | 0.00 | 25,370.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,03,305.90 | 0.00 |
| September, 2020 | 6,461.00 | 0.00 | 0.00 | 4,34,674.65 | 0.00 |
| October, 2020 | 662.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,03,829.50 | 0.00 |
| December, 2020 | 37,675.00 | 0.00 | 0.00 | 78,578.00 | 0.00 |
| Januaury, 2021 | 7,24,285.00 | 0.00 | 0.00 | 1,19,767.80 | 0.00 |
| February, 2021 | 2,28,316.31 | 0.00 | 0.00 | 34,965.90 | 0.00 |
| March, 2021 | 4,96,142.31 | 0.00 | 0.00 | 8,74,917.80 | 0.00 |
| Total | 27,01,332.75 | 0.00 | 0.00 | 31,54,569.70 | 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 |