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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:-BHADAWAD |
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| Opening Balance | 13,38,739.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,74,050.00 | 0.00 | 0.00 | 2,29,822.00 | 0.00 |
| May, 2020 | 2,563.00 | 0.00 | 0.00 | 7,18,011.00 | 0.00 |
| June, 2020 | 38,338.34 | 0.00 | 0.00 | 27,747.20 | 0.00 |
| July, 2020 | 11,61,800.00 | 0.00 | 0.00 | 2,66,668.00 | 0.00 |
| August, 2020 | 22,787.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| September, 2020 | 2,750.00 | 0.00 | 0.00 | 5,095.70 | 0.00 |
| October, 2020 | 27,215.00 | 0.00 | 0.00 | 13,46,914.50 | 0.00 |
| November, 2020 | 7,681.00 | 0.00 | 0.00 | 1,077.00 | 0.00 |
| December, 2020 | 14,388.00 | 0.00 | 0.00 | 8,047.20 | 0.00 |
| Januaury, 2021 | 17,200.00 | 0.00 | 0.00 | 25,255.70 | 0.00 |
| February, 2021 | 5,52,519.70 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| March, 2021 | 7,12,447.64 | 0.00 | 0.00 | 2,40,726.86 | 0.00 |
| Total | 35,33,739.68 | 0.00 | 0.00 | 29,44,065.16 | 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 |