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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:-KHAIRAVE |
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| Opening Balance | 25,36,288.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,87,580.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 7,643.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| June, 2020 | 506.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 5,25,729.00 | 0.00 | 0.00 | 81,993.00 | 0.00 |
| August, 2020 | 107.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 788.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,43,117.00 | 0.00 | 0.00 | 2,45,525.00 | 0.00 |
| February, 2021 | 2,66,482.03 | 0.00 | 0.00 | 3,38,164.90 | 0.00 |
| March, 2021 | 3,52,193.00 | 0.00 | 0.00 | 35,988.00 | 0.00 |
| Total | 22,83,357.03 | 0.00 | 0.00 | 16,63,358.90 | 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 |