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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:-HALDANI |
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| Opening Balance | 18,94,995.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,52,832.00 | 0.00 | 0.00 | 88,53,510.20 | 0.00 |
| May, 2020 | 22,76,513.00 | 0.00 | 0.00 | 15,55,550.60 | 0.00 |
| June, 2020 | 2,917.65 | 0.00 | 0.00 | 10,13,963.90 | 0.00 |
| July, 2020 | 21,50,521.15 | 0.00 | 0.00 | 22,66,975.70 | 0.00 |
| August, 2020 | 9,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 348.00 | 0.00 | 0.00 | 28,681.46 | 0.00 |
| October, 2020 | 30,124.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| November, 2020 | 26,78,662.00 | 0.00 | 0.00 | 1,02,639.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,85,002.00 | 0.00 | 0.00 | 10,50,803.00 | 0.00 |
| March, 2021 | 72,346.00 | 0.00 | 0.00 | 1,02,660.00 | 0.00 |
| Total | 1,66,58,474.80 | 0.00 | 0.00 | 1,50,00,633.86 | 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 |