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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:-GHODJAMNE |
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| Opening Balance | 7,04,044.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,362.50 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 10,592.00 | 0.00 | 0.00 | 84,273.00 | 0.00 |
| June, 2020 | 55,515.00 | 0.00 | 0.00 | 7,34,452.10 | 0.00 |
| July, 2020 | 7,05,284.19 | 0.00 | 0.00 | 1,78,939.00 | 0.00 |
| August, 2020 | 2,43,189.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| September, 2020 | 4,677.00 | 0.00 | 0.00 | 65,518.26 | 0.00 |
| October, 2020 | 7,09,951.00 | 0.00 | 0.00 | 6,82,538.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,062.90 | 0.00 |
| December, 2020 | 30,708.00 | 0.00 | 0.00 | 1,05,913.90 | 0.00 |
| Januaury, 2021 | 4,529.00 | 0.00 | 0.00 | 5,175.40 | 0.00 |
| February, 2021 | 2,91,493.41 | 0.00 | 0.00 | 3,39,840.00 | 0.00 |
| March, 2021 | 5,34,282.41 | 0.00 | 0.00 | 6,65,128.28 | 0.00 |
| Total | 32,02,583.51 | 0.00 | 0.00 | 32,66,841.04 | 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 |