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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:-ANJANE |
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| Opening Balance | 8,77,951.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,376.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2020 | 10,161.00 | 0.00 | 0.00 | 2,80,450.00 | 0.00 |
| June, 2020 | 2,34,526.00 | 0.00 | 0.00 | 9,28,726.04 | 0.00 |
| July, 2020 | 7,08,220.28 | 0.00 | 0.00 | 3,09,993.20 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,42,830.00 | 0.00 | 0.00 | 1,13,979.00 | 0.00 |
| October, 2020 | 3,38,117.00 | 0.00 | 0.00 | 3,89,378.90 | 0.00 |
| November, 2020 | 35,500.00 | 0.00 | 0.00 | 1,36,562.98 | 0.00 |
| December, 2020 | 6,482.00 | 0.00 | 0.00 | 9,902.36 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,420.80 | 0.00 |
| February, 2021 | 3,97,243.45 | 0.00 | 0.00 | 2,02,767.90 | 0.00 |
| March, 2021 | 3,72,356.66 | 0.00 | 0.00 | 6,68,035.42 | 0.00 |
| Total | 30,11,812.39 | 0.00 | 0.00 | 30,46,716.60 | 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 |