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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:-BIJGAON |
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| Opening Balance | 13,60,373.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,89,152.28 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 15,403.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| June, 2020 | 3,45,168.70 | 0.00 | 0.00 | 9,57,444.50 | 0.00 |
| July, 2020 | 15,97,420.76 | 0.00 | 0.00 | 22,68,442.57 | 0.00 |
| August, 2020 | 9,019.00 | 0.00 | 0.00 | 1,06,708.00 | 0.00 |
| September, 2020 | 4,251.00 | 0.00 | 0.00 | 5,52,953.70 | 0.00 |
| October, 2020 | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,522.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 40,263.00 | 0.00 | 0.00 | 43,517.70 | 0.00 |
| Januaury, 2021 | 7,19,883.00 | 0.00 | 0.00 | 1,36,187.00 | 0.00 |
| February, 2021 | 7,39,895.24 | 0.00 | 0.00 | 8,44,642.00 | 0.00 |
| March, 2021 | 3,57,960.24 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| Total | 48,25,688.22 | 0.00 | 0.00 | 50,90,045.47 | 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 |