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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:-GHOGAL |
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| Opening Balance | 1,93,502.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,60,846.00 | 0.00 | 0.00 | 1,77,930.00 | 0.00 |
| May, 2020 | 13,115.00 | 0.00 | 0.00 | 3,54,600.00 | 0.00 |
| June, 2020 | 4,938.00 | 0.00 | 0.00 | 74,326.00 | 0.00 |
| July, 2020 | 26,57,320.40 | 0.00 | 0.00 | 60,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,22,510.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,94,596.00 | 0.00 |
| October, 2020 | 4,10,011.00 | 0.00 | 0.00 | 2,96,100.00 | 0.00 |
| November, 2020 | 9,734.00 | 0.00 | 0.00 | 3,76,455.00 | 0.00 |
| December, 2020 | 62,770.00 | 0.00 | 0.00 | 1,01,435.00 | 0.00 |
| Januaury, 2021 | 4,12,996.00 | 0.00 | 0.00 | 80,855.00 | 0.00 |
| February, 2021 | 11,87,455.22 | 4,01,528.00 | 0.00 | 4,65,464.00 | 0.00 |
| March, 2021 | 5,85,224.22 | 0.00 | 0.00 | 3,87,190.90 | 0.00 |
| Total | 60,04,409.84 | 4,01,528.00 | 0.00 | 42,92,159.90 | 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 |