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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:-DOGEGAON |
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| Opening Balance | 3,84,679.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,179.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2020 | 99,030.00 | 0.00 | 0.00 | 5,86,931.50 | 0.00 |
| July, 2020 | 5,66,992.28 | 0.00 | 0.00 | 2,69,112.10 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 40,559.00 | 0.00 |
| September, 2020 | 3,206.00 | 0.00 | 0.00 | 3,91,576.34 | 0.00 |
| October, 2020 | 1,638.00 | 0.00 | 0.00 | 76,225.86 | 0.00 |
| November, 2020 | 32,256.00 | 0.00 | 0.00 | 1,00,936.72 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,005.90 | 0.00 |
| Januaury, 2021 | 6,28,301.00 | 0.00 | 0.00 | 1,95,975.52 | 0.00 |
| February, 2021 | 2,34,073.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,64,246.00 | 0.00 | 0.00 | 9,01,686.30 | 0.00 |
| Total | 30,64,922.56 | 0.00 | 0.00 | 27,07,609.24 | 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 |