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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:-BORPADA |
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| Opening Balance | 30,34,237.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,451.00 | 0.00 | 0.00 | 3,13,375.00 | 0.00 |
| June, 2020 | 48,768.00 | 0.00 | 0.00 | 7,535.40 | 0.00 |
| July, 2020 | 4,35,603.88 | 0.00 | 0.00 | 1,99,684.30 | 0.00 |
| August, 2020 | 38,291.00 | 0.00 | 0.00 | 66,955.35 | 0.00 |
| September, 2020 | 3,71,652.00 | 0.00 | 0.00 | 5,64,383.90 | 0.00 |
| October, 2020 | 3,67,580.00 | 0.00 | 0.00 | 2,29,814.90 | 0.00 |
| November, 2020 | 13,67,400.00 | 0.00 | 0.00 | 9,58,834.00 | 0.00 |
| December, 2020 | 5,824.00 | 0.00 | 0.00 | 7,77,547.00 | 0.00 |
| Januaury, 2021 | 65,397.00 | 0.00 | 0.00 | 1,51,349.05 | 0.00 |
| February, 2021 | 2,73,538.62 | 0.00 | 0.00 | 7,348.00 | 0.00 |
| March, 2021 | 3,71,632.62 | 0.00 | 0.00 | 19,85,065.98 | 0.00 |
| Total | 40,73,561.12 | 0.00 | 0.00 | 52,61,892.88 | 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 |