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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:-KADVAN B |
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| Opening Balance | 7,75,182.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,59,540.00 | 0.00 | 0.00 | 8,80,234.00 | 0.00 |
| May, 2020 | 7,290.00 | 0.00 | 0.00 | 5,86,673.70 | 0.00 |
| June, 2020 | 3,358.00 | 0.00 | 0.00 | 1,91,580.40 | 0.00 |
| July, 2020 | 30,852.00 | 0.00 | 0.00 | 4,917.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,80,094.00 | 0.00 | 0.00 | 61,420.10 | 0.00 |
| November, 2020 | 15,938.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| December, 2020 | 78.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2021 | 32,258.00 | 0.00 | 0.00 | 17,414.76 | 0.00 |
| February, 2021 | 4,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,759.00 | 0.00 | 0.00 | 38,857.00 | 0.00 |
| Total | 20,13,485.00 | 0.00 | 0.00 | 17,98,103.56 | 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 |