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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:-CHIKHALI |
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| Opening Balance | 15,02,454.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,55,000.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| May, 2020 | 5,05,963.40 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2020 | 8,791.00 | 0.00 | 0.00 | 24,835.40 | 0.00 |
| July, 2020 | 42,253.22 | 0.00 | 0.00 | 2,23,198.20 | 0.00 |
| August, 2020 | 2,750.00 | 0.00 | 0.00 | 4,23,448.00 | 0.00 |
| September, 2020 | 8,58,683.46 | 0.00 | 0.00 | 5,97,203.60 | 0.00 |
| October, 2020 | 2,750.00 | 0.00 | 0.00 | 3,85,032.16 | 0.00 |
| November, 2020 | 4,82,750.00 | 0.00 | 0.00 | 5,61,489.40 | 0.00 |
| December, 2020 | 13,564.00 | 0.00 | 0.00 | 4,771.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,49,017.00 | 0.00 | 0.00 | 51,653.70 | 0.00 |
| March, 2021 | 1,13,016.00 | 0.00 | 0.00 | 3,91,750.52 | 0.00 |
| Total | 30,34,538.08 | 0.00 | 0.00 | 28,22,222.68 | 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 |