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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:-DEOVLIPADA |
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| Opening Balance | 6,88,135.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,174.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2020 | 39,064.00 | 0.00 | 0.00 | 1,96,767.50 | 0.00 |
| July, 2020 | 2,35,528.26 | 0.00 | 0.00 | 88.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| September, 2020 | 2,088.00 | 0.00 | 0.00 | 4,372.00 | 0.00 |
| October, 2020 | 1,22,841.00 | 0.00 | 0.00 | 31,585.86 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| December, 2020 | 2,595.00 | 0.00 | 0.00 | 2,709.00 | 0.00 |
| Januaury, 2021 | 25,437.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2021 | 1,05,250.44 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| March, 2021 | 1,62,998.44 | 0.00 | 0.00 | 3,81,385.00 | 0.00 |
| Total | 9,07,976.14 | 0.00 | 0.00 | 8,99,755.36 | 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 |