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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:-KARNJI B |
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| Opening Balance | 27,05,200.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,09,681.00 | 0.00 | 0.00 | 20,715.39 | 0.00 |
| May, 2020 | 1,27,623.90 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 51,930.00 | 0.00 | 0.00 | 11,15,400.20 | 0.00 |
| July, 2020 | 11,67,827.43 | 0.00 | 0.00 | 1,58,444.20 | 0.00 |
| August, 2020 | 690.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| September, 2020 | 6,14,443.00 | 0.00 | 0.00 | 44,103.66 | 0.00 |
| October, 2020 | 8,74,752.00 | 0.00 | 0.00 | 20,43,904.19 | 0.00 |
| November, 2020 | 3,500.00 | 0.00 | 0.00 | 1,64,742.00 | 0.00 |
| December, 2020 | 62,706.00 | 0.00 | 0.00 | 2,69,690.40 | 0.00 |
| Januaury, 2021 | 272.00 | 0.00 | 0.00 | 79,070.80 | 0.00 |
| February, 2021 | 5,38,218.18 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| March, 2021 | 5,30,213.18 | 0.00 | 0.00 | 1,19,905.40 | 0.00 |
| Total | 49,81,856.69 | 0.00 | 0.00 | 40,41,401.24 | 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 |