|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-BHARDU |
|||||
| Opening Balance | 14,52,396.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,22,827.76 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| May, 2020 | 4,374.00 | 0.00 | 0.00 | 1,47,443.00 | 0.00 |
| June, 2020 | 6,279.00 | 0.00 | 0.00 | 2,535.40 | 0.00 |
| July, 2020 | 8,03,488.18 | 0.00 | 0.00 | 97,035.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,293.00 | 0.00 | 0.00 | 1,79,870.06 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,91,188.00 | 0.00 | 0.00 | 2,35,979.00 | 0.00 |
| Januaury, 2021 | 5,79,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,73,064.90 | 0.00 |
| March, 2021 | 3,15,895.16 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 27,32,162.10 | 0.00 | 0.00 | 16,24,806.76 | 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 |