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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:-KHADKI |
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| Opening Balance | 14,09,927.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,051.00 | 0.00 | 0.00 | 87,232.02 | 0.00 |
| May, 2020 | 8,800.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2020 | 3,64,000.00 | 0.00 | 0.00 | 1,79,793.00 | 0.00 |
| July, 2020 | 11,40,416.53 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,20,729.50 | 0.00 |
| September, 2020 | 2,050.00 | 0.00 | 0.00 | 2,90,501.50 | 0.00 |
| October, 2020 | 18,400.00 | 0.00 | 0.00 | 4,99,684.40 | 0.00 |
| November, 2020 | 2,150.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 9,45,938.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| Januaury, 2021 | 9,44,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,52,702.72 | 0.00 | 0.00 | 10,84,146.28 | 0.00 |
| Total | 47,90,806.25 | 0.00 | 0.00 | 32,82,565.70 | 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 |