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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:-DUDHAVE |
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| Opening Balance | 9,68,666.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,074.00 | 0.00 | 0.00 | 2,49,054.00 | 0.00 |
| May, 2020 | 344.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| June, 2020 | 37,730.00 | 0.00 | 0.00 | 1,91,282.20 | 0.00 |
| July, 2020 | 3,92,697.00 | 0.00 | 0.00 | 10,053.10 | 0.00 |
| August, 2020 | 62.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| September, 2020 | 1,41,125.00 | 0.00 | 0.00 | 1,36,007.00 | 0.00 |
| October, 2020 | 6,26,428.00 | 0.00 | 0.00 | 12,389.40 | 0.00 |
| November, 2020 | 16,431.83 | 0.00 | 0.00 | 7,99,947.10 | 0.00 |
| December, 2020 | 4,12,525.00 | 0.00 | 0.00 | 69,341.00 | 0.00 |
| Januaury, 2021 | 25,372.00 | 0.00 | 0.00 | 28,052.57 | 0.00 |
| February, 2021 | 1,63,624.16 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2021 | 2,34,922.63 | 0.00 | 0.00 | 5,98,323.13 | 0.00 |
| Total | 24,14,335.62 | 0.00 | 0.00 | 26,98,299.50 | 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 |