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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:-CHINCHPADA |
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| Opening Balance | 22,53,187.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,50,375.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2020 | 1,10,498.00 | 0.00 | 0.00 | 3,39,014.00 | 0.00 |
| June, 2020 | 1,28,155.00 | 0.00 | 0.00 | 7,21,175.45 | 0.00 |
| July, 2020 | 23,29,711.00 | 0.00 | 0.00 | 11,63,313.00 | 0.00 |
| August, 2020 | 60,929.00 | 0.00 | 0.00 | 1,70,348.35 | 0.00 |
| September, 2020 | 1,54,301.70 | 0.00 | 0.00 | 10,83,325.50 | 0.00 |
| October, 2020 | 1,04,276.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| November, 2020 | 1,46,964.00 | 0.00 | 0.00 | 8,41,937.85 | 0.00 |
| December, 2020 | 1,49,645.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| Januaury, 2021 | 25,59,117.00 | 0.00 | 0.00 | 6,81,627.50 | 0.00 |
| February, 2021 | 21,21,359.00 | 12,40,498.00 | 0.00 | 1,32,132.60 | 0.00 |
| March, 2021 | 10,94,623.14 | 0.00 | 0.00 | 12,94,866.70 | 0.00 |
| Total | 1,10,09,953.84 | 12,40,498.00 | 0.00 | 65,84,190.95 | 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 |