|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDURBAR,Block Panchayat & Equivalent:-NAVAPUR,Village Panchayat & Equivalent:-GADAD |
|||||
| Opening Balance | 6,83,256.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,976.00 | 0.00 | 0.00 | 18,320.00 | 0.00 |
| May, 2020 | 17,290.00 | 0.00 | 0.00 | 2,98,473.00 | 0.00 |
| June, 2020 | 8,680.00 | 0.00 | 0.00 | 2,78,235.40 | 0.00 |
| July, 2020 | 3,89,977.56 | 0.00 | 0.00 | 64,077.70 | 0.00 |
| August, 2020 | 36,800.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| September, 2020 | 7,028.00 | 0.00 | 0.00 | 2,289.10 | 0.00 |
| October, 2020 | 1,34,784.00 | 0.00 | 0.00 | 8,09,820.60 | 0.00 |
| November, 2020 | 13,324.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 15,844.00 | 0.00 | 0.00 | 56,028.70 | 0.00 |
| Januaury, 2021 | 9,76,421.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| February, 2021 | 1,42,754.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,87,614.82 | 0.00 | 0.00 | 5,13,387.96 | 0.00 |
| Total | 27,44,494.20 | 0.00 | 0.00 | 21,19,258.16 | 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 |