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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:-BANDHARE |
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| Opening Balance | 8,22,773.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,356.00 | 0.00 | 0.00 | 28,508.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,99,514.00 | 0.00 |
| June, 2020 | 41,891.00 | 0.00 | 0.00 | 77,035.40 | 0.00 |
| July, 2020 | 5,98,500.82 | 0.00 | 0.00 | 20,035.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 3,555.00 | 0.00 | 0.00 | 2,21,703.68 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,032.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| December, 2020 | 866.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2021 | 5,73,910.00 | 0.00 | 0.00 | 79,560.70 | 0.00 |
| February, 2021 | 2,49,375.34 | 0.00 | 0.00 | 1,82,529.50 | 0.00 |
| March, 2021 | 2,78,938.34 | 0.00 | 0.00 | 2,46,196.96 | 0.00 |
| Total | 22,33,392.50 | 0.00 | 0.00 | 21,96,216.54 | 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 |