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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:-BILMAJARE |
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| Opening Balance | 21,15,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,79,262.00 | 0.00 | 0.00 | 81,436.20 | 0.00 |
| May, 2020 | 27,324.00 | 0.00 | 0.00 | 4,94,446.70 | 0.00 |
| June, 2020 | 1,43,160.00 | 0.00 | 0.00 | 20,84,896.40 | 0.00 |
| July, 2020 | 5,32,653.02 | 0.00 | 0.00 | 3,18,725.80 | 0.00 |
| August, 2020 | 4,010.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| September, 2020 | 2,96,935.00 | 0.00 | 0.00 | 2,07,989.00 | 0.00 |
| October, 2020 | 2,85,146.00 | 0.00 | 0.00 | 9,98,261.30 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,84,991.40 | 0.00 |
| December, 2020 | 30,592.60 | 0.00 | 0.00 | 95,537.50 | 0.00 |
| Januaury, 2021 | 58.00 | 0.00 | 0.00 | 42,650.30 | 0.00 |
| February, 2021 | 2,32,925.09 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 3,13,324.09 | 0.00 | 0.00 | 27,801.36 | 0.00 |
| Total | 38,45,389.80 | 0.00 | 0.00 | 45,97,385.96 | 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 |