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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:-BOKALZAR |
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| Opening Balance | 5,98,198.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,594.88 | 0.00 | 0.00 | 2,97,117.70 | 0.00 |
| May, 2020 | 29,990.00 | 0.00 | 0.00 | 5,41,681.35 | 0.00 |
| June, 2020 | 36,609.00 | 0.00 | 0.00 | 43,820.80 | 0.00 |
| July, 2020 | 3,01,974.10 | 0.00 | 0.00 | 32,535.40 | 0.00 |
| August, 2020 | 1,80,000.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2020 | 2,972.00 | 0.00 | 0.00 | 2,31,622.56 | 0.00 |
| October, 2020 | 3,00,164.00 | 0.00 | 0.00 | 1,34,000.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 28,546.00 | 0.00 | 0.00 | 4,925.10 | 0.00 |
| Januaury, 2021 | 2,471.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 1,85,069.62 | 0.00 | 0.00 | 1,79,207.00 | 0.00 |
| March, 2021 | 5,83,655.83 | 0.00 | 0.00 | 4,34,432.67 | 0.00 |
| Total | 22,43,046.43 | 0.00 | 0.00 | 19,13,178.38 | 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 |