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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:-BANDHARPADA |
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| Opening Balance | 9,51,444.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,64,339.00 | 0.00 | 0.00 | 9,91,439.14 | 0.00 |
| May, 2020 | 2,74,000.00 | 0.00 | 0.00 | 4,61,155.00 | 0.00 |
| June, 2020 | 97,067.00 | 0.00 | 0.00 | 51,046.10 | 0.00 |
| July, 2020 | 2,23,477.00 | 0.00 | 0.00 | 3,25,512.40 | 0.00 |
| August, 2020 | 10,347.00 | 0.00 | 0.00 | 1,98,692.00 | 0.00 |
| September, 2020 | 8,449.00 | 0.00 | 0.00 | 8,59,630.62 | 0.00 |
| October, 2020 | 22,998.00 | 0.00 | 0.00 | 54,062.44 | 0.00 |
| November, 2020 | 5,970.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2020 | 12,12,462.00 | 0.00 | 0.00 | 2,02,271.26 | 0.00 |
| Januaury, 2021 | 3,810.00 | 0.00 | 0.00 | 4,589.82 | 0.00 |
| February, 2021 | 20,458.00 | 0.00 | 0.00 | 9,300.06 | 0.00 |
| March, 2021 | 1,75,410.58 | 0.00 | 0.00 | 1,16,230.12 | 0.00 |
| Total | 40,18,787.58 | 0.00 | 0.00 | 32,73,946.66 | 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 |