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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:-BORCHHOK |
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| Opening Balance | 10,41,141.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,91,177.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| May, 2020 | 12,987.00 | 0.00 | 0.00 | 9,86,187.00 | 0.00 |
| June, 2020 | 44,573.00 | 0.00 | 0.00 | 50,696.00 | 0.00 |
| July, 2020 | 10,29,741.39 | 0.00 | 0.00 | 3,51,700.00 | 0.00 |
| August, 2020 | 17,480.00 | 0.00 | 0.00 | 1,50,200.00 | 0.00 |
| September, 2020 | 3,07,441.54 | 0.00 | 0.00 | 3,10,259.94 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,24,208.00 | 0.00 |
| November, 2020 | 5,48,320.00 | 0.00 | 0.00 | 3,91,177.00 | 0.00 |
| December, 2020 | 1,75,561.00 | 0.00 | 0.00 | 1,53,791.10 | 0.00 |
| Januaury, 2021 | 6,19,028.00 | 0.00 | 0.00 | 52,378.00 | 0.00 |
| February, 2021 | 4,29,972.91 | 0.00 | 0.00 | 78,818.00 | 0.00 |
| March, 2021 | 7,66,877.91 | 0.00 | 0.00 | 1,47,361.00 | 0.00 |
| Total | 48,43,159.75 | 0.00 | 0.00 | 34,31,476.04 | 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 |