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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:-DEOMOGARA |
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| Opening Balance | 1,28,331.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,726.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,255.00 | 0.00 |
| June, 2020 | 4,36,150.00 | 0.00 | 0.00 | 2,05,190.70 | 0.00 |
| July, 2020 | 14,54,876.92 | 0.00 | 0.00 | 4,66,862.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,02,717.00 | 0.00 |
| September, 2020 | 966.00 | 0.00 | 0.00 | 12,483.45 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,84,940.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,17,562.30 | 0.00 | 0.00 | 4,47,342.20 | 0.00 |
| February, 2021 | 2,28,013.30 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| March, 2021 | 5,73,791.30 | 2,68,222.00 | 0.00 | 2,70,470.90 | 0.00 |
| Total | 41,63,085.82 | 2,68,222.00 | 0.00 | 32,81,262.65 | 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 |