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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:-JAMTALAV |
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| Opening Balance | 6,03,636.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,997.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2020 | 40.00 | 0.00 | 0.00 | 1,84,853.00 | 0.00 |
| June, 2020 | 63,723.00 | 0.00 | 0.00 | 1,15,993.50 | 0.00 |
| July, 2020 | 6,19,734.41 | 0.00 | 0.00 | 3,15,520.60 | 0.00 |
| August, 2020 | 10,005.00 | 0.00 | 0.00 | 1,78,606.75 | 0.00 |
| September, 2020 | 5,261.00 | 0.00 | 0.00 | 57,016.60 | 0.00 |
| October, 2020 | 12,037.00 | 0.00 | 0.00 | 70,767.05 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,981.26 | 0.00 |
| December, 2020 | 7,34,601.00 | 0.00 | 0.00 | 3,51,615.10 | 0.00 |
| Januaury, 2021 | 71,252.00 | 0.00 | 0.00 | 2,82,881.22 | 0.00 |
| February, 2021 | 3,52,887.50 | 0.00 | 0.00 | 1,24,161.80 | 0.00 |
| March, 2021 | 3,68,803.50 | 0.00 | 0.00 | 2,82,219.06 | 0.00 |
| Total | 28,19,341.41 | 0.00 | 0.00 | 20,65,915.94 | 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 |