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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:-KARNJEWEL |
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| Opening Balance | 15,92,642.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,78,140.00 | 0.00 | 0.00 | 30,552.72 | 0.00 |
| May, 2020 | 1,85,351.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| June, 2020 | 3,91,755.90 | 0.00 | 0.00 | 1,29,735.00 | 0.00 |
| July, 2020 | 14,57,678.70 | 0.00 | 0.00 | 9,47,077.75 | 0.00 |
| August, 2020 | 17,030.00 | 0.00 | 0.00 | 1,58,711.00 | 0.00 |
| September, 2020 | 4,65,200.00 | 0.00 | 0.00 | 4,94,734.08 | 0.00 |
| October, 2020 | 5,26,803.00 | 0.00 | 0.00 | 1,22,116.76 | 0.00 |
| November, 2020 | 18.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| December, 2020 | 1,40,939.00 | 0.00 | 0.00 | 7,13,469.20 | 0.00 |
| Januaury, 2021 | 138.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2021 | 3,94,819.04 | 0.00 | 0.00 | 1,71,118.00 | 0.00 |
| March, 2021 | 4,31,983.46 | 0.00 | 0.00 | 15,15,154.22 | 0.00 |
| Total | 47,89,856.10 | 0.00 | 0.00 | 44,31,304.13 | 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 |