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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:-ANTIPADA |
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| Opening Balance | 5,60,613.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,383.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| May, 2020 | 10,052.00 | 0.00 | 0.00 | 54,493.00 | 0.00 |
| June, 2020 | 404.00 | 0.00 | 0.00 | 10,265.00 | 0.00 |
| July, 2020 | 2,63,889.78 | 0.00 | 0.00 | 2,37,510.00 | 0.00 |
| August, 2020 | 169.00 | 0.00 | 0.00 | 25,005.00 | 0.00 |
| September, 2020 | 524.10 | 0.00 | 0.00 | 1,765.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 58.00 | 0.00 | 0.00 | 4,027.98 | 0.00 |
| December, 2020 | 4,24,040.00 | 0.00 | 0.00 | 1,96,910.98 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| February, 2021 | 1,07,870.74 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2021 | 1,56,329.00 | 0.00 | 0.00 | 3,50,976.20 | 0.00 |
| Total | 12,15,719.62 | 0.00 | 0.00 | 11,85,629.86 | 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 |