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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:-CHHOUKI |
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| Opening Balance | 20,44,334.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 66,552.00 | 0.00 | 0.00 | 11,65,038.96 | 0.00 |
| June, 2020 | 83,701.00 | 0.00 | 0.00 | 33,203.10 | 0.00 |
| July, 2020 | 6,84,743.01 | 0.00 | 0.00 | 66,103.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| September, 2020 | 8,471.00 | 0.00 | 0.00 | 15,354.00 | 0.00 |
| October, 2020 | 14,960.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 52,034.00 | 0.00 | 0.00 | 51,720.90 | 0.00 |
| Januaury, 2021 | 3,72,008.00 | 0.00 | 0.00 | 1,37,225.70 | 0.00 |
| February, 2021 | 6,61,780.09 | 0.00 | 0.00 | 17,29,112.40 | 0.00 |
| March, 2021 | 3,81,145.09 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 29,28,758.19 | 0.00 | 0.00 | 32,06,147.26 | 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 |