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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:-KAREGHAT |
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| Opening Balance | 14,99,896.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,084.00 | 0.00 | 0.00 | 2,951.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 34,671.80 | 0.00 |
| June, 2020 | 42,904.00 | 0.00 | 0.00 | 2,54,049.12 | 0.00 |
| July, 2020 | 3,76,220.46 | 0.00 | 0.00 | 4,45,099.40 | 0.00 |
| August, 2020 | 4,984.00 | 0.00 | 0.00 | 0.74 | 0.00 |
| September, 2020 | 3,735.00 | 0.00 | 0.00 | 4,76,339.43 | 0.00 |
| October, 2020 | 5,766.00 | 0.00 | 0.00 | 5,09,026.30 | 0.00 |
| November, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,31,753.00 | 0.00 | 0.00 | 94.40 | 0.00 |
| Januaury, 2021 | 15,740.00 | 0.00 | 0.00 | 3,19,001.66 | 0.00 |
| February, 2021 | 1,60,160.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,816.00 | 0.00 | 0.00 | 35,202.36 | 0.00 |
| Total | 19,22,413.32 | 0.00 | 0.00 | 20,76,436.21 | 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 |