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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:-KHEKADA |
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| Opening Balance | 30,19,640.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,79,370.00 | 0.00 | 0.00 | 1,14,905.39 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,65,097.40 | 0.00 |
| June, 2020 | 2,76,510.27 | 0.00 | 0.00 | 4,11,147.77 | 0.00 |
| July, 2020 | 11,97,537.00 | 0.00 | 0.00 | 4,90,694.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,805.90 | 0.00 |
| September, 2020 | 6,46,643.00 | 0.00 | 0.00 | 17,122.40 | 0.00 |
| October, 2020 | 12,79,307.55 | 0.00 | 0.00 | 7,68,145.65 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,267.70 | 0.00 |
| December, 2020 | 4,064.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| Januaury, 2021 | 37.00 | 0.00 | 0.00 | 1,20,053.10 | 0.00 |
| February, 2021 | 5,60,644.00 | 0.00 | 0.00 | 1,35,370.65 | 0.00 |
| March, 2021 | 10,21,645.00 | 0.00 | 0.00 | 22,54,421.21 | 0.00 |
| Total | 60,65,757.82 | 0.00 | 0.00 | 66,83,181.97 | 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 |