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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:-KARNJALI |
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| Opening Balance | 27,23,606.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,24,221.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| May, 2020 | 22,811.04 | 0.00 | 0.00 | 2,54,550.00 | 0.00 |
| June, 2020 | 1,798.00 | 0.00 | 0.00 | 2,81,029.70 | 0.00 |
| July, 2020 | 10,67,651.75 | 0.00 | 0.00 | 4,97,453.00 | 0.00 |
| August, 2020 | 19,830.00 | 0.00 | 0.00 | 8,30,179.00 | 0.00 |
| September, 2020 | 83,643.00 | 0.00 | 0.00 | 4,83,198.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,225.00 | 0.00 |
| November, 2020 | 15,403.00 | 0.00 | 0.00 | 4,91,686.00 | 0.00 |
| December, 2020 | 29,28,976.68 | 0.00 | 0.00 | 13,56,143.30 | 0.00 |
| Januaury, 2021 | 5,47,405.00 | 0.00 | 0.00 | 1,49,675.00 | 0.00 |
| February, 2021 | 4,77,831.23 | 0.00 | 0.00 | 13,181.00 | 0.00 |
| March, 2021 | 5,31,749.23 | 0.00 | 0.00 | 91,973.60 | 0.00 |
| Total | 66,21,319.93 | 0.00 | 0.00 | 47,10,374.30 | 0.00 |
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| 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 |