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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:-CHHORVIHIR |
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| Opening Balance | 5,62,755.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,363.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2020 | 20,330.00 | 0.00 | 0.00 | 1,68,513.00 | 0.00 |
| June, 2020 | 7,02,975.70 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2020 | 4,16,065.47 | 0.00 | 0.00 | 16,052.00 | 0.00 |
| August, 2020 | 5,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,671.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 30,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,264.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2021 | 1,90,640.00 | 0.00 | 0.00 | 8,44,963.70 | 0.00 |
| Total | 21,40,316.17 | 0.00 | 0.00 | 13,75,699.70 | 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 |