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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:-GANGAPUR |
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| Opening Balance | 8,85,978.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,144.00 | 0.00 | 0.00 | 2,89,993.17 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 70,720.00 | 0.00 | 0.00 | 83,901.70 | 0.00 |
| July, 2020 | 4,46,822.38 | 0.00 | 0.00 | 3,42,477.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2020 | 819.00 | 0.00 | 0.00 | 36,834.92 | 0.00 |
| October, 2020 | 2,430.00 | 0.00 | 0.00 | 4,51,638.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| December, 2020 | 2,246.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 30,119.70 | 0.00 |
| February, 2021 | 1,20,480.49 | 0.00 | 0.00 | 2,762.00 | 0.00 |
| March, 2021 | 5,19,240.49 | 0.00 | 0.00 | 3,401.00 | 0.00 |
| Total | 16,35,315.36 | 0.00 | 0.00 | 14,51,628.39 | 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 |